Whalerock Point Partners, LLC Financial Sector Spdr Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $269,516 - $368,637	-13,786 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $29,509 - $52,085	-1,671 Reduced 10.81%	13,786 $287,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $3,508 - $4,053	-131 Reduced 0.84%	15,457 $476,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $28,862 - $29,546	-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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.