G&S Capital LLC Financial Sector Spdr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$30.98 - $37.0 $12,361 - $14,763	-399 Reduced 0.77%	51,282 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $1.57 Million - $1.88 Million	51,681 New	51,681 $0
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $1.64 Million - $2.04 Million	-53,267 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$35.66 - $41.42 $11,518 - $13,378	323 Added 0.61%	53,267 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	$37.54 - $40.62 $8,071 - $8,733	-215 Reduced 0.4%	52,944 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $1.87 Million - $2.07 Million	53,159 New	53,159 $2 Million
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $1.97 Million - $3.47 Million	-111,483 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $97,398 - $112,528	-3,637 Reduced 3.16%	111,483 $3.43 Million
Q3 2019 Oct 17, 2019	BUY	$27.86 - $28.52 $38,112 - $39,015	1,368 Added 1.2%	115,120 $3.22 Million
Q2 2019 Jul 19, 2019	BUY	N/A	113,752 New	113,752 $3.14 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-160 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	160	160 $4,000

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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