Fox Run Management, L.L.C. Financial Sector Spdr Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $522,588 - $560,868	-13,200 Reduced 13.84%	82,200 $3.38 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $4.15 Million - $4.69 Million	-111,400 Reduced 53.87%	95,400 $4.02 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $2.14 Million - $2.56 Million	68,000 Added 48.99%	206,800 $7.78 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $4.34 Million - $4.66 Million	130,800 Added 1635.0%	138,800 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $252,400 - $269,680	8,000 New	8,000 $269,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $1.9 Million - $2.28 Million	-62,700 Reduced 46.07%	73,400 $2.51 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $1.92 Million - $2.27 Million	-63,300 Reduced 31.75%	136,100 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $6.15 Million - $7.62 Million	199,400 New	199,400 $6.27 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $574,126 - $666,862	-16,100 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $322,844 - $349,332	-8,600 Reduced 34.82%	16,100 $629,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $649,535 - $721,500	-18,500 Reduced 42.82%	24,700 $927,000
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $1.49 Million - $1.66 Million	43,200 New	43,200 $1.59 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $1.26 Million - $1.51 Million	-43,400 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $1.02 Million - $1.28 Million	43,400 New	43,400 $1.28 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
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