Clear Street Markets LLC Financial Sector Spdr Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $476,405 - $509,021	15,100 New	15,100 $509,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $284,726 - $341,314	9,400 New	9,400 $321,000
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $6,168 - $7,644	-200 Reduced 2.08%	9,400 $296,000
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $8.22 Million - $9.54 Million	-230,400 Reduced 96.0%	9,600 $368,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $5.54 Million - $6 Million	147,600 Added 159.74%	240,000 $9.37 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $2.04 Million - $2.26 Million	58,000 Added 168.6%	92,400 $3.47 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $947,925 - $1.06 Million	-27,500 Reduced 44.43%	34,400 $1.26 Million
Q1 2021 Apr 14, 2021	SELL	$28.95 - $34.77 $3.86 Million - $4.63 Million	-133,200 Reduced 68.27%	61,900 $2.11 Million
Q4 2020 Feb 25, 2021	BUY	$23.61 - $29.48 $4.25 Million - $5.31 Million	180,100 Added 1200.67%	195,100 $0
Q3 2020 Oct 19, 2020	SELL	$22.68 - $25.49 $5.19 Million - $5.83 Million	-228,700 Reduced 93.84%	15,000 $361,000
Q4 2019 Jan 13, 2020	BUY	$26.78 - $30.94 $6.53 Million - $7.54 Million	243,700 New	243,700 $7.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-8,700 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	N/A	8,700 New	8,700 $207,000
Q1 2018 May 01, 2018	SELL	N/A	-49,600 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-8,700 Reduced 14.92%	49,600 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	N/A	58,300	58,300 $1.51 Million

Others Institutions Holding XLF

# of Institutions

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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