Alphadyne Asset Management LP Financial Sector Spdr Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $752,196 - $807,301	22,677 Added 167.93%	36,181 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $3.45 Million - $3.69 Million	-109,391 Reduced 89.01%	13,504 $455,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $779,147 - $930,550	25,150 Added 25.73%	122,895 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $2.74 Million - $3.29 Million	90,569 Added 1262.11%	97,745 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $217,863 - $256,972	7,176 New	7,176 $218,000
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $72.2 Million - $78.1 Million	-1,923,434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $57 Million - $63.3 Million	-1,622,299 Reduced 45.75%	1,923,434 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $46.4 Million - $51.7 Million	1,344,752 Added 61.1%	3,545,733 $130 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $53.3 Million - $64 Million	1,840,981 Added 511.38%	2,200,981 $74.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	360,000	360,000 $10 Million

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

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