Spectrum Management Group, LLC Financial Sector Spdr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$30.84 - $38.22 $2.16 Million - $2.68 Million	70,166 Added 8837.03%	70,960 $2.23 Million
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $17,305 - $18,725	461 Added 138.44%	794 $31,000
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $11,691 - $12,987	333 New	333 $12,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $445 - $456	-16 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-34 Reduced 68.0%	16 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-208,558 Reduced 99.98%	50 $1,000
Q3 2018 Oct 30, 2018	SELL	N/A	-181,194 Reduced 46.48%	208,608 $5.75 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17 Added 0.0%	389,802 $10.4 Million
Q1 2018 May 07, 2018	BUY	N/A	86,302 Added 28.44%	389,785 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,567 Added 2.21%	303,483 $8.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	53,245 Added 21.85%	296,916 $7.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	243,671	243,671 $6.01 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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