Rock Creek Group, LP Financial Sector Spdr Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $15,408 - $17,196	-447 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $12,940 - $15,542	447 New	447 $15,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $2.97 Million - $4.06 Million	-151,905 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $734,691 - $1.3 Million	-41,602 Reduced 21.5%	151,905 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $5.18 Million - $5.99 Million	193,507 New	193,507 $5.94 Million
Q1 2019 May 10, 2019	SELL	N/A	-172,858 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,819 Added 1.06%	172,858 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	171,039 New	171,039 $4.72 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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