Quantbot Technologies LP Financial Sector Spdr Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Quantbot Technologies LP holds 12,999 shares of XLF stock, worth $534,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,999

Previous 111,318 88.32%

Holding current value

$534,388

Previous $4.19 Million 86.93%

% of portfolio

0.03%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $3.66 Million - $4.14 Million	-98,319 Reduced 88.32%	12,999 $547,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $3.5 Million - $4.2 Million	111,318 New	111,318 $4.19 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $3,155 - $3,371	100 New	100 $3,000
Q4 2022 Feb 13, 2023	BUY	$33.4 - $36.31 $512,289 - $556,922	15,338 Added 137.39%	26,502 $906,000
Q3 2022 Nov 07, 2022	SELL	N/A	-17,489 Reduced 61.04%	11,164 $338,000

Q2 2022 Aug 09, 2022	BUY	N/A	28,653 New	28,653 $901,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,570 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-22,233 Reduced 93.4%	1,570 $58,000
Q2 2021 Aug 12, 2021	BUY	N/A	23,803 New	23,803 $873,000
Q4 2019 Feb 10, 2020	SELL	N/A	-32,551 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	32,551 New	32,551 $911,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Quantbot Technologies LP Financial Sector Spdr Transaction History