Squarepoint Ops LLC Financial Sector Spdr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,785,381 shares of XLF stock, worth $84.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,785,381

Previous 4,811,500 62.89%

Holding current value

$84.5 Million

Previous $198 Million 59.09%

% of portfolio

0.13%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $72.9 Million - $81.7 Million	1,785,381 New	1,785,381 $80.9 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $20.5 Million - $23.2 Million	-551,075 Reduced 50.08%	549,218 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $9.35 Million - $11.2 Million	297,233 Added 37.01%	1,100,293 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $8.64 Million - $9.23 Million	273,865 Added 51.75%	803,060 $27.1 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $16.4 Million - $19.6 Million	529,195 New	529,195 $17 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.9 Million - $2.24 Million	62,456 Added 25.45%	307,825 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $11.3 Million - $14.1 Million	-367,651 Reduced 59.97%	245,369 $7.72 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $6.58 Million - $7.65 Million	-184,611 Reduced 23.14%	613,020 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $16.3 Million - $17.7 Million	434,526 Added 119.67%	797,631 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $32.6 Million - $36.3 Million	-929,773 Reduced 71.91%	363,105 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $38.7 Million - $43.1 Million	1,121,569 Added 654.71%	1,292,878 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $4.04 Million - $5.05 Million	171,309 New	171,309 $5.05 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $18.6 Million - $32.9 Million	-1,055,484 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $5.7 Million - $6.58 Million	-212,771 Reduced 16.78%	1,055,484 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $34.2 Million - $35 Million	1,226,263 Added 2920.23%	1,268,255 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,992 New	41,992 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-264,642 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	187,462 Added 242.89%	264,642 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,180 New	77,180 $2.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-376,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	254,912 Added 209.0%	376,882 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,970	121,970 $3.15 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Financial Sector Spdr Transaction History