Royal Harbor Partners, LLC Financial Sector Spdr Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $161,788 - $172,864	5,128 Added 4.78%	112,355 $3.79 Million
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $3.32 Million - $3.97 Million	107,227 New	107,227 $3.45 Million
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $1.19 Million - $1.47 Million	-38,585 Closed	0 $0
Q1 2022 Aug 05, 2022	BUY	$35.66 - $41.42 $17,437 - $20,254	489 Added 1.28%	38,585 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $1.44 Million - $1.56 Million	-38,334 Reduced 50.16%	38,096 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $5.12 Million - $5.69 Million	-145,948 Reduced 65.63%	76,430 $2.87 Million
Q2 2021 Jul 16, 2021	BUY	$34.47 - $38.47 $7.67 Million - $8.55 Million	222,378 New	222,378 $8.16 Million
Q1 2021 Apr 12, 2021	SELL	$28.95 - $34.77 $2.16 Million - $2.6 Million	-74,713 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $186,991 - $233,481	-7,920 Reduced 9.58%	74,713 $2.2 Million
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $173,207 - $194,667	-7,637 Reduced 8.46%	82,633 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $76,108 - $104,098	3,893 Added 4.51%	90,270 $2.09 Million
Q1 2020 Apr 10, 2020	SELL	$17.66 - $31.17 $116,467 - $205,566	-6,595 Reduced 7.09%	86,377 $1.8 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $2.49 Million - $2.88 Million	92,972 New	92,972 $2.86 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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