Wexford Capital LP Financial Sector Spdr Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Wexford Capital LP holds 118,371 shares of XLF stock, worth $6.07 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

118,371

Previous 122,108 3.06%

Holding current value

$6.07 Million

Previous $5.02 Million 6.87%

% of portfolio

1.4%

Previous 1.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $152,619 - $170,930	-3,737 Reduced 3.06%	118,371 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $717,845 - $770,428	18,132 Added 17.44%	122,108 $5.02 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $3.88 Million - $4.38 Million	103,976 New	103,976 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $871,000 - $930,631	-27,607 Reduced 67.81%	13,105 $441,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $321,231 - $383,653	10,369 Added 34.17%	40,712 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $919,089 - $1.1 Million	30,343 New	30,343 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $15 Million - $16.8 Million	-435,723 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $12.6 Million - $15.2 Million	435,723 New	435,723 $14.8 Million
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $1.08 Million - $1.91 Million	-61,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $1.64 Million - $1.9 Million	61,300 New	61,300 $1.89 Million

Others Institutions Holding XLF

# of Institutions

1,879

Shares Held

706M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Wexford Capital LP Financial Sector Spdr Transaction History