White Pine Capital LLC Financial Sector Spdr Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $344,700 - $384,700	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $17,707 - $22,110	-750 Reduced 6.98%	10,000 $295,000
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $8,797 - $12,033	450 Added 4.37%	10,750 $249,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $16,068 - $18,564	-600 Reduced 5.5%	10,300 $317,000
Q1 2019 May 13, 2019	SELL	N/A	-135 Reduced 1.22%	10,900 $280,000
Q3 2018 May 10, 2019	BUY	N/A	9,423 Added 584.55%	11,035 $304,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,423 Reduced 85.39%	1,612 $592,000
Q2 2018 Aug 14, 2018	BUY	N/A	135 Added 1.24%	11,035 $293,000
Q4 2017 Feb 13, 2018	SELL	N/A	-10,900 Reduced 50.0%	10,900 $304,000
Q3 2017 Nov 13, 2017	BUY	N/A	21,800	21,800 $282 Million

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
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