Stevens Capital Management LP Financial Sector Spdr Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Stevens Capital Management LP holds 45,900 shares of XLF stock, worth $2.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

45,900

Previous 70,595 34.98%

Holding current value

$2.38 Million

Previous $3.2 Million 30.67%

% of portfolio

0.89%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.89 - $51.34 $1.11 Million - $1.27 Million	-24,695 Reduced 34.98%	45,900 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.88 Million - $3.23 Million	70,595 New	70,595 $3.2 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $6.36 Million - $7.19 Million	170,600 Added 89.13%	362,000 $15.2 Million
Q4 2023 Feb 02, 2024	BUY	$31.45 - $37.72 $6.02 Million - $7.22 Million	191,400 New	191,400 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $13.9 Million - $14.8 Million	439,600 New	439,600 $14.8 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $4.91 Million - $5.89 Million	162,137 Added 174.22%	255,200 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $4.03 Million - $4.76 Million	-132,844 Reduced 58.8%	93,063 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $2.28 Million - $2.83 Million	74,036 Added 48.75%	225,907 $7.11 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $4.48 Million - $5.21 Million	-125,729 Reduced 45.29%	151,871 $5.82 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $10.4 Million - $11.3 Million	277,600 New	277,600 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $6.73 Million - $7.52 Million	-195,354 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $5.32 Million - $6.39 Million	183,854 Added 1598.73%	195,354 $6.65 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $16.1 Million - $20.2 Million	-683,700 Reduced 98.35%	11,500 $339,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $3.33 Million - $3.74 Million	146,844 Added 26.78%	695,200 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $10.7 Million - $14.7 Million	548,356 New	548,356 $12.7 Million
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $373,339 - $431,334	-13,941 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $5.92 Million - $6.06 Million	-212,559 Reduced 93.85%	13,941 $390,000
Q2 2019 Jul 31, 2019	BUY	N/A	226,500 New	226,500 $6.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-341,457 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	341,457 New	341,457 $8.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-173,523 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	173,523 New	173,523 $4.61 Million
Q1 2018 May 08, 2018	SELL	N/A	-681,400 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-157,100 Reduced 18.74%	681,400 $19 Million
Q3 2017 Nov 01, 2017	BUY	N/A	838,500	838,500 $21.7 Million

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

761M

Call Options Held

259M

Put Options Held

341M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Stevens Capital Management LP Financial Sector Spdr Transaction History