Graham Capital Management, L.P. Financial Sector Spdr Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 38,000 shares of XLF stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,000

Holding current value

$1.92 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.55 Million - $1.74 Million	38,000 New	38,000 $1.72 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $5.59 Million - $6.32 Million	150,000 New	150,000 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $6.78 Million - $8.41 Million	220,000 Added 220.0%	320,000 $10.1 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.2 Million - $1.4 Million	33,700 Added 50.83%	100,000 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $934,746 - $1.01 Million	24,900 Added 60.14%	66,300 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $5.04 Million - $5.6 Million	-143,600 Reduced 77.62%	41,400 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $6.38 Million - $7.12 Million	185,000 New	185,000 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $14.6 Million - $16.8 Million	-544,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $9.75 Million - $9.98 Million	350,000 Added 180.41%	544,000 $15.2 Million
Q1 2019 May 15, 2019	BUY	N/A	16,650 Added 9.39%	194,000 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-355,600 Reduced 66.72%	177,350 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,428,618 Reduced 82.0%	532,950 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,606,568 Added 118.57%	2,961,568 $78.7 Million
Q1 2018 May 15, 2018	BUY	N/A	49,200 Added 3.77%	1,355,000 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,006,714 Reduced 43.53%	1,305,800 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,312,514	2,312,514 $59.8 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Graham Capital Management, L.P. Financial Sector Spdr Transaction History