Ims Capital Management Financial Sector Spdr Transaction History

Ims Capital Management

$217 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$35.66 - $41.42 $218,417 - $253,697	-6,125 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$37.54 - $40.62 $3,528 - $3,818	-94 Reduced 1.51%	6,125 $239,000
Q3 2021 Oct 07, 2021	BUY	$35.11 - $39.0 $210 - $234	6 Added 0.1%	6,219 $233,000
Q2 2021 Jul 07, 2021	BUY	$34.47 - $38.47 $172 - $192	5 Added 0.08%	6,213 $228,000
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $28,805 - $34,596	-995 Reduced 13.81%	6,208 $211,000
Q4 2020 Jan 12, 2021	BUY	$23.61 - $29.48 $170,062 - $212,344	7,203 New	7,203 $212,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $269,982 - $303,432	-11,904 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$19.55 - $26.74 $762 - $1,042	39 Added 0.33%	11,904 $275,000
Q1 2020 Apr 03, 2020	BUY	$17.66 - $31.17 $794 - $1,402	45 Added 0.38%	11,865 $247,000
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $35,162 - $40,624	-1,313 Reduced 10.0%	11,820 $364,000
Q3 2019 Oct 09, 2019	BUY	$27.86 - $28.52 $947 - $969	34 Added 0.26%	13,133 $368,000
Q2 2019 Aug 14, 2019	BUY	N/A	34 Added 0.26%	13,099 $362,000
Q1 2019 May 21, 2019	SELL	N/A	-174 Reduced 1.31%	13,065 $336,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,239 Added 561.95%	13,239 $315,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,404 Reduced 82.46%	2,000 $0
Q2 2018 Jul 26, 2018	BUY	N/A	727 Added 6.81%	11,404 $303,000
Q4 2017 Feb 14, 2018	BUY	N/A	666 Added 6.65%	10,677 $298,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,011	10,011 $259,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
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