Quantbot Technologies LP Financial Sector Spdr Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$30.29 - $36.31 $464,588 - $556,922	15,338 Added 137.39%	26,502 $906,000
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $530,966 - $626,281	-17,489 Reduced 61.04%	11,164 $338,000
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $883,658 - $1.1 Million	28,653 New	28,653 $901,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $58,937 - $63,773	-1,570 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $780,600 - $867,087	-22,233 Reduced 93.4%	1,570 $58,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $820,489 - $915,701	23,803 New	23,803 $873,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $871,715 - $1.01 Million	-32,551 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $906,870 - $928,354	32,551 New	32,551 $911,000

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
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