Glovista Investments LLC Financial Sector Spdr Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $2.12 Million - $2.54 Million	-69,871 Reduced 88.49%	9,090 $310,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.4 Million - $2.83 Million	78,961 New	78,961 $2.39 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $4.78 Million - $5.17 Million	-127,244 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $4.47 Million - $4.96 Million	127,244 New	127,244 $4.78 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $2.38 Million - $2.86 Million	-82,228 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.94 Million - $2.42 Million	82,228 New	82,228 $2.42 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $241,624 - $426,467	-13,682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $366,403 - $423,321	13,682 New	13,682 $421,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $6.86 Million - $7.02 Million	-246,224 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	246,224 New	246,224 $6.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-824,798 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-132,576 Reduced 13.85%	824,798 $22.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	957,374	957,374 $26.7 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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