3 D/L Capital Management, LLC Financial Sector Spdr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $278,163 - $298,541	-8,386 Reduced 25.81%	24,110 $799,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $526,853 - $562,923	-16,699 Reduced 33.94%	32,496 $1.1 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $1.52 Million - $1.82 Million	49,195 New	49,195 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $730,445 - $905,240	-23,685 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $51,635 - $59,976	-1,448 Reduced 5.76%	23,685 $908,000
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $3,866 - $4,183	-103 Reduced 0.41%	25,133 $981,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $4,704 - $5,226	-134 Reduced 0.53%	25,236 $947,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $41,191 - $45,971	1,195 Added 4.94%	25,370 $931,000
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $72,259 - $86,785	2,496 Added 11.51%	24,175 $823,000
Q4 2020 Feb 19, 2021	BUY	$23.61 - $29.48 $511,841 - $639,096	21,679 New	21,679 $1,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.