Principal Street Partners, LLC Financial Sector Spdr Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $839,369 - $1.01 Million	-26,689 Reduced 49.76%	26,951 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $893,566 - $959,028	26,939 Added 100.89%	53,640 $1.78 Million
Q2 2023 Aug 21, 2023	BUY	$31.55 - $33.71 $3,849 - $4,112	122 Added 0.46%	26,701 $900,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $3,903 - $4,662	126 Added 0.48%	26,579 $854,000
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $4,906 - $5,882	162 Added 0.62%	26,453 $904,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $4,189 - $4,941	138 Added 0.53%	26,291 $798,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $4,225 - $5,236	137 Added 0.53%	26,153 $823,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $927,730 - $1.08 Million	26,016 New	26,016 $997,000
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $1.63 Million - $1.77 Million	43,474 New	43,474 $1.7 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $568,740 - $1 Million	-32,205 Closed	0 $0
Q4 2019 Mar 04, 2020	SELL	$26.78 - $30.94 $2.77 Million - $3.21 Million	-103,598 Reduced 76.29%	32,205 $991,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $3.78 Million - $3.87 Million	135,803 New	135,803 $3.8 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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