Worth Venture Partners, LLC Financial Sector Spdr Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $250,387 - $281,409	-11,040 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $56,304 - $77,011	-2,880 Reduced 20.69%	11,040 $255,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $83,302 - $147,028	4,717 Added 51.26%	13,920 $290,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $15,318 - $17,697	-572 Reduced 5.85%	9,203 $283,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $146,404 - $149,872	-5,255 Reduced 34.96%	9,775 $274,000
Q2 2019 Aug 14, 2019	BUY	N/A	463 Added 3.18%	15,030 $414,000
Q1 2019 May 15, 2019	SELL	N/A	-4,202 Reduced 22.39%	14,567 $374,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,782 Added 25.24%	18,769 $446,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,440 Reduced 8.77%	14,987 $413,000
Q2 2018 Aug 13, 2018	BUY	N/A	827 Added 5.3%	16,427 $436,000
Q1 2018 May 11, 2018	BUY	N/A	853 Added 5.78%	15,600 $430,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,475 Added 20.17%	14,747 $411,000
Q3 2017 Nov 07, 2017	BUY	N/A	12,272	12,272 $317,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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