Morgan Jess S & CO Inc Financial Sector Spdr Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$30.84 - $38.22 $3.87 Million - $4.8 Million	-125,616 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $322,829 - $374,975	-9,053 Reduced 6.72%	125,616 $4.81 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $5.06 Million - $5.47 Million	134,669 New	134,669 $5.26 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $4.55 Million - $5.05 Million	-129,479 Closed	0 $0
Q2 2021 Nov 30, 2021	SELL	$34.47 - $38.47 $145,532 - $162,420	-4,222 Reduced 3.16%	129,479 $4.75 Million
Q1 2021 Nov 30, 2021	BUY	$28.95 - $34.77 $102,975 - $123,676	3,557 Added 2.73%	133,701 $4.55 Million
Q4 2020 Nov 30, 2021	BUY	$23.61 - $29.48 $285,326 - $356,265	12,085 Added 10.24%	130,144 $3.84 Million
Q3 2020 Nov 29, 2021	SELL	$22.68 - $25.49 $14,401 - $16,186	-635 Reduced 0.53%	118,059 $2.84 Million
Q2 2020 Nov 29, 2021	BUY	$19.55 - $26.74 $35,346 - $48,345	1,808 Added 1.55%	118,694 $2.75 Million
Q1 2020 Nov 29, 2021	BUY	$17.66 - $31.17 $278,162 - $490,958	15,751 Added 15.57%	116,886 $2.43 Million
Q4 2019 Nov 19, 2021	BUY	$26.78 - $30.94 $2.71 Million - $3.13 Million	101,135 New	101,135 $3.11 Million

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

About FINANCIAL SECTOR SPDR

Ticker XLF
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