Ubs Oconnor LLC Financial Sector Spdr Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $16.9 Million - $18.3 Million	-450,000 Reduced 81.82%	100,000 $0
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $8.21 Million - $11.2 Million	420,000 Added 323.08%	550,000 $0
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $12.6 Million - $14.5 Million	-470,000 Reduced 78.33%	130,000 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $1.39 Million - $1.43 Million	50,000 Added 9.09%	600,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-250,000 Reduced 31.25%	550,000 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-525,000 Reduced 39.62%	800,000 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 Added 1.92%	1,325,000 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-888,359 Reduced 40.59%	1,300,000 $0
Q1 2018 May 14, 2018	BUY	N/A	2,188,359 New	2,188,359 $0

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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