Alpha Core Capital LLC Financial Sector Spdr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $57,679 - $69,178	1,834 Added 2.24%	83,714 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $8,292 - $8,900	-250 Reduced 0.3%	81,880 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $2.49 Million - $2.66 Million	78,772 Added 2345.8%	82,130 $2.77 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $4,801 - $5,735	155 Added 4.84%	3,358 $107,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $69,182 - $82,932	2,284 Added 248.53%	3,203 $109,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $9,775 - $11,530	-322 Reduced 25.95%	919 $28,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $21,433 - $26,562	-695 Reduced 35.9%	1,241 $39,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $9,699 - $11,266	272 Added 16.35%	1,936 $74,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $28,155 - $30,464	750 Added 82.06%	1,664 $65,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $32,090 - $35,646	914 New	914 $34,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $11,730 - $16,043	-600 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$17.66 - $31.17 $10,596 - $18,702	600 New	600 $12,000

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
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