Blueshift Asset Management, LLC Financial Sector Spdr Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.43 Million - $1.69 Million	-47,143 Reduced 36.99%	80,302 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $1.75 Million - $2.17 Million	-56,678 Reduced 30.78%	127,445 $4.01 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.8 Million - $3.25 Million	78,445 Added 74.23%	184,123 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $3.24 Million - $3.5 Million	86,199 Added 442.52%	105,678 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $279,300 - $310,245	7,955 Added 69.03%	19,479 $731,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $402,230 - $448,906	-11,669 Reduced 50.31%	11,524 $423,000
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $671,437 - $806,420	23,193 New	23,193 $790,000

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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