Scarborough Advisors, LLC Financial Sector Spdr Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $21,853 - $23,454	-552 Reduced 19.52%	2,276 $93,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $8,758 - $9,898	-235 Reduced 7.67%	2,828 $119,000
Q4 2023 Feb 29, 2024	SELL	$31.45 - $37.72 $243,831 - $292,443	-7,753 Reduced 71.68%	3,063 $115,000
Q4 2023 Feb 22, 2024	BUY	$31.45 - $37.72 $340,163 - $407,979	10,816 New	10,816 $406,000
Q2 2023 Sep 07, 2023	SELL	$31.55 - $33.71 $86,099 - $91,994	-2,729 Reduced 22.9%	9,187 $309,000
Q1 2023 Sep 07, 2023	SELL	$30.98 - $37.0 $1.75 Million - $2.09 Million	-56,619 Reduced 82.61%	11,916 $383,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $19,567 - $23,456	646 Added 0.95%	68,535 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $1,426 - $1,683	-47 Reduced 0.07%	67,889 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $3.9 Million - $4.83 Million	-126,384 Reduced 65.04%	67,936 $2.14 Million
Q1 2022 Aug 09, 2022	SELL	$35.66 - $41.42 $439,402 - $510,377	-12,322 Reduced 5.96%	194,320 $7.45 Million
Q4 2021 Aug 09, 2022	BUY	$37.54 - $40.62 $7.76 Million - $8.39 Million	206,642 New	206,642 $8.07 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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