Aureus Asset Management, LLC Financial Sector Spdr Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $607,370 - $682,622	-26,780 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $40,175 - $54,950	-2,055 Reduced 7.13%	26,780 $620,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $36,291 - $64,054	2,055 Added 7.67%	28,835 $600,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $217,453 - $251,232	-8,120 Reduced 23.27%	26,780 $824,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $167 - $171	-6 Reduced 0.02%	34,900 $977,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,019 Reduced 2.84%	34,906 $831,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.01%	35,925 $991,000
Q2 2018 Aug 13, 2018	BUY	N/A	5 Added 0.01%	35,921 $955,000
Q1 2018 May 15, 2018	BUY	N/A	35,916 New	35,916 $990,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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