Newfoundland Capital Management Financial Sector Spdr Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $667,920 - $787,820	22,000 Added 4.89%	472,000 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $7.71 Million - $9.56 Million	250,000 Added 125.0%	450,000 $14.2 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $4.28 Million - $4.97 Million	120,000 Added 150.0%	200,000 $7.66 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $3 Million - $3.25 Million	80,000 New	80,000 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1.58 Million - $1.76 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $1.55 Million - $1.73 Million	45,000 New	45,000 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $17.9 Million - $22.4 Million	-759,500 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $8.27 Million - $9.29 Million	364,500 Added 92.28%	759,500 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $3.81 Million - $5.21 Million	195,000 Added 97.5%	395,000 $122 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $3.71 Million - $6.55 Million	-210,000 Reduced 51.22%	200,000 $4.16 Million
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $4.54 Million - $5.24 Million	169,400 Added 70.41%	410,000 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $6.7 Million - $6.86 Million	240,600 New	240,600 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-128,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	128,800	128,800 $3.33 Million

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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