Hudson Bay Capital Management LP Financial Sector Spdr Transaction History

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,050,000 shares of XLF stock, worth $54.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,050,000

Previous 1,000,000 5.0%

Holding current value

$54.4 Million

Previous $48.3 Million 8.21%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.32 - $52.19 $23.7 Million - $26.1 Million	-500,000 Reduced 50.0%	500,000 $24.9 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $18 Million - $20.5 Million	400,000 Added 66.67%	1,000,000 $48.3 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $4.08 Million - $4.57 Million	100,000 Added 20.0%	600,000 $27.2 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $184 Million - $208 Million	-4,950,000 Reduced 90.83%	500,000 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $75.5 Million - $90.6 Million	2,401,910 Added 78.8%	5,450,000 $205 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $31.6 Million - $33.7 Million	-1,000,000 Reduced 24.7%	3,048,090 $103 Million
Q1 2023 May 16, 2023	BUY	$30.98 - $37.0 $316,243 - $377,696	10,208 Added 0.25%	4,048,090 $130 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $114 Million - $136 Million	3,670,592 Added 999.37%	4,037,882 $130 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $11.1 Million - $13.3 Million	367,290 New	367,290 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $4.31 Million - $5.34 Million	139,750 New	139,750 $4.4 Million

Others Institutions Holding XLF

# of Institutions

2,110

Shares Held

990M

Call Options Held

181M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Hudson Bay Capital Management LP Financial Sector Spdr Transaction History