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

Fox Run Management, L.L.C.

$526 Million
Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Financial Sector Spdr stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 111,700 shares of XLF stock, worth $5.69 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

111,700

Holding current value

$5.69 Million

% of portfolio

1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.89 - $51.34 $5.01 Million - $5.73 Million	111,700 New	111,700 $5.4 Million
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

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account

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