Cottage Street Advisors LLC Financial Sector Spdr Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $1,258 - $1,508	40 Added 0.59%	6,835 $256 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $11,543 - $12,388	-348 Reduced 4.87%	6,795 $225 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $16,342 - $17,461	-518 Reduced 6.76%	7,143 $241 Million
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $237,337 - $283,457	7,661 New	7,661 $246 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $485,243 - $572,351	-15,983 Reduced 59.94%	10,681 $324,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $219,673 - $272,241	-7,123 Reduced 21.08%	26,664 $839,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $809,553 - $940,316	22,702 Added 204.8%	33,787 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$37.54 - $40.62 $416,130 - $450,272	11,085 New	11,085 $433,000

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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.