Credit Suisse Ag Financial Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Financial Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 453,289 shares of XLF stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,289

Previous 1,700,000 73.34%

Holding current value

$22.2 Million

Previous $63.9 Million 70.13%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $68.6 Million - $77.5 Million	-1,841,016 Reduced 80.24%	453,289 $19.1 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $39.8 Million - $47.7 Million	-1,265,540 Reduced 35.55%	2,294,305 $86.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $48.6 Million - $52.2 Million	1,465,153 Added 69.95%	3,559,845 $118 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $22.3 Million - $23.8 Million	-705,592 Reduced 25.2%	2,094,692 $70.6 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $44.3 Million - $52.9 Million	1,429,118 Added 104.23%	2,800,284 $90 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $20 Million - $24 Million	-661,088 Reduced 32.53%	1,371,166 $46.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $11.5 Million - $13.6 Million	-379,810 Reduced 15.75%	2,032,254 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $34 Million - $42.1 Million	1,102,209 Added 84.15%	2,412,064 $75.9 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $3.96 Million - $4.59 Million	110,911 Added 9.25%	1,309,855 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $54.6 Million - $59.1 Million	-1,455,142 Reduced 54.83%	1,198,944 $46.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $37.6 Million - $41.7 Million	1,069,675 Added 67.51%	2,654,086 $99.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $25.3 Million - $28.3 Million	-734,368 Reduced 31.67%	1,584,411 $58.1 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $5.32 Million - $6.39 Million	-183,830 Reduced 7.35%	2,318,779 $79 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $3.14 Million - $3.93 Million	133,163 Added 5.62%	2,502,609 $73.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $751,524 - $844,636	-33,136 Reduced 1.38%	2,369,446 $57 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $32.1 Million - $43.9 Million	1,641,541 Added 215.7%	2,402,582 $55.6 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $1.74 Million - $3.07 Million	-98,345 Reduced 11.44%	761,041 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $18.2 Million - $21 Million	-679,263 Reduced 44.15%	859,386 $26.5 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $25.5 Million - $26.1 Million	916,178 Added 147.18%	1,538,649 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-934,076 Reduced 60.01%	622,471 $17.2 Million
Q1 2019 May 14, 2019	BUY	N/A	353,433 Added 29.38%	1,556,547 $40 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-138,301 Reduced 10.31%	1,203,114 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,018,119 Added 314.92%	1,341,415 $37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,807,919 Reduced 84.83%	323,296 $8.6 Million
Q1 2018 May 15, 2018	BUY	N/A	829,903 Added 63.77%	2,131,215 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	541,643 Added 71.3%	1,301,312 $36.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,246,335 Reduced 74.73%	759,669 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,006,004	3,006,004 $74.2 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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