Front Barnett Associates LLC Financial Sector Spdr Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $26,028 - $27,810	-825 Reduced 11.83%	6,146 $207,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $3,810 - $4,551	-123 Reduced 1.73%	6,971 $224,000
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $910 - $1,074	-30 Reduced 0.42%	7,094 $215,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $5,455 - $6,337	153 Added 2.19%	7,124 $273,000
Q2 2021 Aug 18, 2021	SELL	$34.47 - $38.47 $2,585 - $2,885	-75 Reduced 1.06%	6,971 $256,000
Q4 2020 Mar 19, 2021	SELL	$23.61 - $29.48 $380,734 - $475,394	-16,126 Reduced 69.59%	7,046 $208,000
Q3 2020 Nov 25, 2020	SELL	$22.68 - $25.49 $2,041 - $2,294	-90 Reduced 0.39%	23,172 $558,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $10,361 - $14,172	-530 Reduced 2.23%	23,262 $538,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $3,178 - $5,610	-180 Reduced 0.75%	23,792 $495,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $13,443 - $15,531	-502 Reduced 2.05%	23,972 $738,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $22,288 - $22,816	-800 Reduced 3.17%	24,474 $685,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,025 Reduced 7.42%	25,274 $698,000
Q1 2019 May 07, 2019	SELL	N/A	-790 Reduced 2.81%	27,299 $702,000
Q4 2018 Feb 07, 2019	SELL	N/A	-325 Reduced 1.14%	28,089 $669,000
Q3 2018 Nov 06, 2018	SELL	N/A	-326 Reduced 1.13%	28,414 $784,000
Q2 2018 Aug 08, 2018	BUY	N/A	120 Added 0.42%	28,740 $764,000
Q1 2018 May 07, 2018	SELL	N/A	-480 Reduced 1.65%	28,620 $789,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,820 Added 19.85%	29,100 $812,000
Q3 2017 Nov 07, 2017	BUY	N/A	24,280	24,280 $628,000

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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