Whalerock Point Partners, LLC Financial Sector Spdr Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-13,786 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,671 Reduced 10.81%	13,786 $287,000
Q4 2019 Feb 12, 2020	SELL	N/A	-131 Reduced 0.84%	15,457 $476,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,036 Reduced 6.23%	15,588 $436,000
Q2 2019 Aug 09, 2019	SELL	N/A	-786 Reduced 4.51%	16,624 $459,000

Q1 2019 May 13, 2019	SELL	N/A	-871 Reduced 4.76%	17,410 $448,000
Q4 2018 Mar 04, 2019	SELL	N/A	-5,272 Reduced 22.38%	18,281 $435,000
Q3 2018 Mar 04, 2019	SELL	N/A	-224 Reduced 0.94%	23,553 $650,000
Q2 2018 Mar 04, 2019	SELL	N/A	-4,052 Reduced 14.56%	23,777 $632,000
Q1 2018 Apr 05, 2018	BUY	N/A	2,138 Added 8.32%	27,829 $767,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,347 Added 10.05%	25,691 $717,000
Q3 2017 Oct 31, 2017	BUY	N/A	23,344	23,344 $604,000

Others Institutions Holding XLF

# of Institutions

1,723

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

About FINANCIAL SECTOR SPDR

Ticker XLF
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