Kepos Capital LP Financial Sector Spdr Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $8.74 Million - $9.71 Million	-248,952 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $4.94 Million - $5.51 Million	143,168 Added 135.34%	248,952 $9.13 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $1.51 Million - $1.81 Million	52,094 Added 97.03%	105,784 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $1.27 Million - $1.58 Million	53,690 New	53,690 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $7.54 Million - $10.3 Million	-385,736 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $31 Million - $54.7 Million	-1,754,356 Reduced 81.98%	385,736 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $54.4 Million - $62.9 Million	2,031,380 Added 1868.59%	2,140,092 $65.9 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $5.16 Million - $5.29 Million	-185,350 Reduced 63.03%	108,712 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,178 Added 8.16%	294,062 $8.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-914,997 Reduced 77.09%	271,884 $6.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	952,220 Added 405.79%	1,186,881 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-721,817 Reduced 75.47%	234,661 $6.47 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-284,847 Reduced 22.95%	956,478 $25.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-156,585 Reduced 11.2%	1,241,325 $34.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,397,910	1,397,910 $39 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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