Collective Family Office LLC Financial Sector Spdr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$30.98 - $37.0 $74,259 - $88,689	-2,397 Reduced 19.16%	10,116 $325,000
Q4 2022 Jan 11, 2023	SELL	$30.29 - $36.31 $89,476 - $107,259	-2,954 Reduced 19.1%	12,513 $0
Q3 2022 Oct 14, 2022	SELL	$30.36 - $35.81 $30,602 - $36,096	-1,008 Reduced 6.12%	15,467 $470,000
Q2 2022 Jul 18, 2022	BUY	$30.84 - $38.22 $54,833 - $67,955	1,778 Added 12.1%	16,475 $518,000
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $4,635 - $5,384	-130 Reduced 0.88%	14,697 $563,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $30,369 - $32,861	809 Added 5.77%	14,827 $579,000
Q3 2021 Oct 08, 2021	BUY	$35.11 - $39.0 $104,803 - $116,415	2,985 Added 27.06%	14,018 $526,000
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $16,063 - $17,927	466 Added 4.41%	11,033 $405,000
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $305,914 - $367,414	10,567 New	10,567 $360,000

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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