Arlington Partners LLC Financial Sector Spdr Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $339,408 - $407,074	-10,792 Reduced 41.49%	15,216 $572,000
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $251,826 - $270,275	-7,592 Reduced 22.6%	26,008 $862,000
Q2 2023 Jul 26, 2023	BUY	$31.55 - $33.71 $340,487 - $363,798	10,792 Added 47.32%	33,600 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $108,430 - $129,500	-3,500 Reduced 13.3%	22,808 $733,000
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $15,180 - $17,905	-500 Reduced 1.87%	26,308 $799,000
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $627,330 - $728,660	17,592 Added 190.89%	26,808 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $195,808 - $211,873	5,216 Added 130.4%	9,216 $360,000
Q2 2021 Jul 07, 2021	SELL	$34.47 - $38.47 $207,854 - $231,974	-6,030 Reduced 60.12%	4,000 $147,000
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $290,368 - $348,743	10,030 New	10,030 $342,000

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
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