Capital Square, LLC Financial Sector Spdr Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $200,342 - $214,058	-6,350 Reduced 22.12%	22,355 $753,000
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $55,609 - $66,415	1,795 Added 6.67%	28,705 $922,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $49,584 - $59,439	1,637 Added 6.48%	26,910 $920,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $80,454 - $94,896	2,650 Added 11.71%	25,273 $767,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $9,406 - $11,657	-305 Reduced 1.33%	22,623 $711,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $274,011 - $318,271	-7,684 Reduced 25.1%	22,928 $878,000
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $76,206 - $82,458	-2,030 Reduced 6.22%	30,612 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $8,356 - $9,282	238 Added 0.73%	32,642 $1.25 Million
Q2 2021 Aug 04, 2021	SELL	$34.47 - $38.47 $102,238 - $114,102	-2,966 Reduced 8.39%	32,404 $1.19 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $54,628 - $65,610	1,887 Added 5.64%	35,370 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $123,527 - $154,239	5,232 Added 18.52%	33,483 $987,000
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $315,524 - $354,616	13,912 Added 97.02%	28,251 $680,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $255,616 - $349,625	13,075 Added 1034.41%	14,339 $331,000
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $22,322 - $39,398	1,264 New	1,264 $26,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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