Quantitative Advantage, LLC Financial Sector Spdr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 129,549 shares of XLF stock, worth $6.46 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

129,549

Previous 132,727 2.39%

Holding current value

$6.46 Million

Previous $4.54 Million 8.24%

% of portfolio

0.6%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $98,454 - $117,586	-3,178 Reduced 2.39%	129,549 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $177,590 - $212,885	5,863 Added 4.62%	132,727 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $116,005 - $136,830	-3,821 Reduced 2.92%	126,864 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $53,630 - $66,464	-1,739 Reduced 1.31%	130,685 $4.11 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $176,695 - $205,236	4,955 Added 3.89%	132,424 $5.07 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $1.2 Million - $1.3 Million	31,949 Added 33.45%	127,469 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $194,368 - $215,904	5,536 Added 6.15%	95,520 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $229,811 - $256,479	6,667 Added 8.0%	89,984 $3.3 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $203,750 - $244,711	7,038 Added 9.23%	83,317 $2.84 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $61,079 - $76,264	2,587 Added 3.51%	76,279 $2.25 Million
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $198,699 - $223,317	8,761 Added 13.49%	73,692 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $1.27 Million - $1.74 Million	64,931 New	64,931 $1.5 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Financial Sector Spdr Transaction History