Stelac Advisory Services LLC Financial Sector Spdr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $153,644 - $190,412	-4,982 Closed	0 $0
Q4 2021 Jun 28, 2022	SELL	$37.54 - $40.62 $64,381 - $69,663	-1,715 Reduced 25.61%	4,982 $195,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $22,974 - $24,859	612 Added 10.06%	6,697 $262,000
Q3 2021 Jun 28, 2022	SELL	$35.11 - $39.0 $48,100 - $53,430	-1,370 Reduced 18.38%	6,085 $228,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $76,539 - $85,020	-2,180 Reduced 22.63%	7,455 $280,000
Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $35,297 - $39,393	-1,024 Reduced 9.61%	9,635 $354,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $29,673 - $35,639	-1,025 Reduced 8.77%	10,659 $363,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $26,679 - $33,312	1,130 Added 10.71%	11,684 $344,000
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $42,819 - $48,125	1,888 Added 21.79%	10,554 $254,000
Q2 2020 Jul 29, 2020	SELL	$19.55 - $26.74 $17,986 - $24,600	-920 Reduced 9.6%	8,666 $201,000
Q1 2020 May 06, 2020	BUY	$17.66 - $31.17 $19,320 - $34,099	1,094 Added 12.88%	9,586 $200,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $46,516 - $53,742	1,737 Added 25.71%	8,492 $261,000
Q2 2019 Jul 29, 2019	SELL	N/A	-29,850 Reduced 81.55%	6,755 $186,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,099 Reduced 19.91%	36,605 $872,000
Q3 2018 Nov 08, 2018	SELL	N/A	-17,376 Reduced 27.55%	45,704 $1.26 Million
Q1 2018 May 11, 2018	BUY	N/A	7,219 Added 12.92%	63,080 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-13,439 Reduced 19.39%	55,861 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	69,300	69,300 $1.79 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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