Dimension Capital Management LLC Financial Sector Spdr Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Dimension Capital Management LLC holds 43,591 shares of XLF stock, worth $2.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,591

Previous 47,735 8.68%

Holding current value

$2.25 Million

Previous $1.96 Million 0.66%

% of portfolio

0.37%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $169,240 - $189,546	-4,144 Reduced 8.68%	43,591 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $17,894 - $19,205	452 Added 0.96%	47,735 $1.96 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $4,025 - $4,548	108 Added 0.23%	47,283 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $20,631 - $24,744	-656 Reduced 1.37%	47,175 $1.77 Million
Q3 2023 Dec 01, 2023	BUY	$33.17 - $35.6 $26,735 - $28,693	806 Added 1.71%	47,831 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $430,679 - $462,230	-12,984 Reduced 21.35%	47,831 $1.59 Million
Q2 2023 Dec 01, 2023	SELL	$31.55 - $33.71 $25,429 - $27,170	-806 Reduced 1.69%	47,025 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $390,525 - $417,262	12,378 Added 25.55%	60,815 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $246,106 - $295,018	-8,125 Reduced 14.36%	48,437 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $9,745 - $11,495	321 Added 0.57%	56,562 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $3.89 Million - $4.82 Million	-126,037 Reduced 69.15%	56,241 $1.77 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $409,555 - $475,708	11,485 Added 6.72%	182,278 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $486,480 - $526,394	12,959 Added 8.21%	170,793 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $388,176 - $431,184	11,056 Added 7.53%	157,834 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $78,488 - $87,596	-2,277 Reduced 1.53%	146,778 $5.38 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $3.81 Million - $4.58 Million	131,592 Added 753.55%	149,055 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $105,395 - $131,598	4,464 Added 34.34%	17,463 $515,000
Q3 2020 Dec 10, 2020	BUY	$22.68 - $25.49 $126,939 - $142,667	5,597 Added 75.61%	12,999 $313,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $126,939 - $142,667	-5,597 Reduced 43.06%	7,402 $178,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $17,790 - $24,333	-910 Reduced 6.54%	12,999 $0
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $3,844 - $3,935	-138 Reduced 0.98%	13,909 $389,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,174 Reduced 22.91%	14,047 $387,000
Q1 2019 May 14, 2019	SELL	N/A	-6,800 Reduced 27.18%	18,221 $468,000
Q4 2018 Feb 12, 2019	BUY	N/A	921 Added 3.82%	25,021 $596,000
Q3 2018 Nov 06, 2018	SELL	N/A	-50 Reduced 0.21%	24,100 $665,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,981 Reduced 14.15%	24,150 $642,000
Q1 2018 May 11, 2018	BUY	N/A	4,044 Added 16.79%	28,131 $776,000
Q4 2017 Jan 30, 2018	BUY	N/A	199 Added 0.83%	24,087 $672,000
Q3 2017 Nov 15, 2017	BUY	N/A	23,888	23,888 $618,000

Others Institutions Holding XLF

# of Institutions

1,987

Shares Held

718M

Call Options Held

169M

Put Options Held

309M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Dimension Capital Management LLC Financial Sector Spdr Transaction History