Symmetry Investments LP Financial Sector Spdr Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $2.01 Million - $2.15 Million	50,700 New	50,700 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $2.72 Million - $3.27 Million	-86,630 Reduced 49.91%	86,932 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $233,450 - $250,552	-7,038 Reduced 3.9%	173,562 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $5.7 Million - $6.09 Million	180,600 New	180,600 $6.09 Million
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $1.72 Million - $2.14 Million	-55,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.99 Million - $2.32 Million	55,900 New	55,900 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $2.74 Million - $2.97 Million	-73,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $3.78 Million - $4.2 Million	-107,774 Reduced 59.59%	73,100 $2.74 Million
Q2 2021 Jul 27, 2021	SELL	$34.47 - $38.47 $31.7 Million - $35.4 Million	-919,126 Reduced 83.56%	180,874 $6.64 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $11.9 Million - $14.3 Million	409,900 Added 59.4%	1,100,000 $37.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $16.3 Million - $20.3 Million	690,100 New	690,100 $20.3 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
Sector ETFs
Industry ETFs

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