Mcdonald Partners LLC Financial Sector Spdr Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $11,639 - $12,492	-294 Reduced 2.32%	12,394 $509,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $1,080 - $1,221	29 Added 0.23%	12,688 $534,000
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $2,358 - $2,829	75 Added 0.6%	12,659 $475,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $1,791 - $1,922	-54 Reduced 0.43%	12,584 $417,000
Q2 2023 Jul 17, 2023	BUY	$31.55 - $33.71 $4,480 - $4,786	142 Added 1.14%	12,638 $426,000
Q1 2023 Apr 19, 2023	BUY	$30.98 - $37.0 $38,384 - $45,843	1,239 Added 11.01%	12,496 $401,000
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $139,818 - $167,606	4,616 Added 69.51%	11,257 $0
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $257,877 - $304,170	-8,494 Reduced 56.12%	6,641 $202,000
Q2 2022 Jul 25, 2022	SELL	$30.84 - $38.22 $7,648 - $9,478	-248 Reduced 1.61%	15,135 $476,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $548,557 - $637,163	15,383 New	15,383 $589,000
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $559,346 - $605,238	-14,900 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$35.11 - $39.0 $62,882 - $69,849	-1,791 Reduced 10.73%	14,900 $559,000
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $146,865 - $163,137	4,183 Added 33.44%	16,691 $626,000
Q2 2021 Nov 24, 2021	SELL	$34.47 - $38.47 $61,735 - $68,899	-1,791 Reduced 12.53%	12,508 $458,000
Q2 2021 Jul 23, 2021	BUY	$34.47 - $38.47 $71,938 - $80,286	2,087 Added 17.09%	14,299 $525,000
Q1 2021 Nov 24, 2021	SELL	$28.95 - $34.77 $51,849 - $62,273	-1,791 Reduced 12.79%	12,212 $416,000
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $80,799 - $97,043	2,791 Added 24.89%	14,003 $477,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $264,715 - $330,529	11,212 New	11,212 $331,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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