Proficio Capital Partners LLC Financial Sector Spdr Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $379,836 - $455,327	-12,540 Reduced 41.94%	17,360 $593,000
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $161,667 - $190,688	-5,325 Reduced 15.12%	29,900 $908,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $1.09 Million - $1.35 Million	35,225 New	35,225 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $956,143 - $1.03 Million	-25,470 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $894,251 - $993,330	25,470 New	25,470 $956,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $613,221 - $684,381	-17,790 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $515,020 - $618,558	17,790 New	17,790 $606,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $82,967 - $84,932	-2,978 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-26,400 Reduced 89.86%	2,978 $71,000
Q1 2018 May 14, 2018	BUY	N/A	26,400 Added 886.5%	29,378 $810,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,978	2,978 $77,000

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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