Mount Lucas Management LP Financial Sector Spdr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $553,454 - $685,896	-17,946 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $434,303 - $504,454	-12,179 Reduced 40.43%	17,946 $688,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $40,730 - $44,072	-1,085 Reduced 3.48%	30,125 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $107,647 - $119,574	-3,066 Reduced 8.95%	31,210 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $186,930 - $208,622	-5,423 Reduced 13.66%	34,276 $1.26 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $8.55 Million - $10.3 Million	-295,449 Reduced 88.15%	39,699 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $7.91 Million - $9.88 Million	335,148 New	335,148 $9.88 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $7.49 Million - $13.2 Million	-423,924 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $1.24 Million - $1.43 Million	-46,203 Reduced 9.83%	423,924 $13 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $12.3 Million - $12.6 Million	441,898 Added 1565.4%	470,127 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,229 New	28,229 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-3,014 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-43,419 Reduced 93.51%	3,014 $71,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,824 Added 23.46%	46,433 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,122 Reduced 27.3%	37,609 $1 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,524 Reduced 9.65%	51,731 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,782 Reduced 4.63%	57,255 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,341 Reduced 44.09%	60,037 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,378	107,378 $2.65 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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