Quantitative Investment Management, LLC Financial Sector Spdr Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $2.73 Million - $2.93 Million
68,846 New
68,846 $2.83 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $34.5 Million - $36.8 Million
1,092,684 New
1,092,684 $36.8 Million
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $28.8 Million - $34.5 Million
950,039 Added 1829.88%
1,001,957 $34.3 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $1.58 Million - $1.86 Million
51,918 New
51,918 $1.58 Million
Q1 2022

May 16, 2022
SELL
$35.66 - $41.42 $14.1 Million - $16.4 Million
-395,109 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $9.95 Million - $10.8 Million
-265,084 Reduced 40.15%
395,109 $15.4 Million
Q3 2021

Nov 15, 2021
BUY
$35.11 - $39.0 $23.2 Million - $25.7 Million
660,193 New
660,193 $24.8 Million
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $26.4 Million - $32.9 Million
-1,116,372 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.68 - $25.49 $19.6 Million - $22 Million
862,401 Added 339.57%
1,116,372 $26.9 Million
Q2 2020

Aug 14, 2020
BUY
$19.55 - $26.74 $4.97 Million - $6.79 Million
253,971 New
253,971 $5.88 Million
Q4 2019

Feb 14, 2020
SELL
$26.78 - $30.94 $8.19 Million - $9.47 Million
-305,963 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$27.86 - $28.52 $8.52 Million - $8.73 Million
305,963 New
305,963 $8.57 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,306,600 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,306,600 New
1,306,600 $36 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,976,500 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-8,661,500 Reduced 41.97%
11,976,500 $334 Million
Q3 2017

Nov 13, 2017
BUY
N/A
20,638,000
20,638,000 $534 Million

Others Institutions Holding XLF

# of Institutions
1,840
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
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More about XLF
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