Sovarnum Capital L.P. Financial Sector Spdr Transaction History

Sovarnum Capital L.P.

$0
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $5.44 Million - $5.89 Million	-145,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $526,650 - $585,000	-15,000 Reduced 9.38%	145,000 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $7.14 Million - $7.96 Million	-207,000 Reduced 56.4%	160,000 $5.87 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $2.66 Million - $3.2 Million	92,000 Added 33.45%	367,000 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $4.13 Million - $5.16 Million	175,000 Added 175.0%	275,000 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $1.39 Million - $1.43 Million	50,000 Added 100.0%	100,000 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,000 Reduced 23.08%	50,000 $1.38 Million
Q1 2019 May 15, 2019	BUY	N/A	14,000 Added 27.45%	65,000 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,000 Reduced 43.96%	51,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,100 Reduced 5.31%	91,000 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,000 Added 108.46%	96,100 $2.56 Million
Q1 2018 May 14, 2018	SELL	N/A	-30,900 Reduced 40.13%	46,100 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	77,000	77,000 $2.15 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovarnum Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sovarnum Capital L.P. with notifications on news.