Lavaca Capital LLC Financial Sector Spdr Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $43,121 - $46,280	-1,300 Reduced 3.07%	41,006 $1.36 Million
Q2 2023 Aug 25, 2023	BUY	$31.55 - $33.71 $1.33 Million - $1.43 Million	42,306 New	42,306 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $906,458 - $1.09 Million	29,926 New	29,926 $1.02 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $254,077 - $295,117	-7,125 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $52,594 - $58,422	1,498 Added 26.62%	7,125 $267,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $45,845 - $51,165	-1,330 Reduced 19.12%	5,627 $206,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $201,405 - $241,894	6,957 New	6,957 $237,000
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $259,368 - $291,503	-11,436 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $106,371 - $145,492	-5,441 Reduced 32.24%	11,436 $265,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $298,047 - $526,056	16,877 New	16,877 $351,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $629,970 - $644,894	-22,612 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	17,650 Added 355.7%	22,612 $624,000
Q1 2019 Apr 11, 2019	SELL	N/A	-4,807 Reduced 49.21%	4,962 $128,000
Q4 2018 Jan 22, 2019	BUY	N/A	9,769 New	9,769 $233,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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