Caxton Associates LP Financial Sector Spdr Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $799,656 - $958,584	26,400 New	26,400 $902,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $4.5 Million - $5.23 Million	-126,301 Reduced 99.02%	1,250 $48,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $3.83 Million - $4.14 Million	-101,949 Reduced 44.42%	127,551 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $8.06 Million - $8.95 Million	229,500 New	229,500 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $103,410 - $115,410	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $7.57 Million - $9.1 Million	-261,600 Reduced 98.87%	3,000 $102,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $1.87 Million - $2.11 Million	82,600 Added 45.38%	264,600 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $3.56 Million - $4.87 Million	182,000 New	182,000 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	510,000 Added 73.91%	1,200,000 $33.1 Million
Q1 2018 May 15, 2018	BUY	N/A	33,889 Added 5.17%	690,000 $19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	206,111 Added 45.8%	656,111 $17 Million
Q2 2017 Aug 29, 2017	BUY	N/A	450,000	450,000 $11.1 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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