Symmetry Investments LP Financial Sector Spdr Transaction History

Symmetry Investments LP

$1.15 Billion
Q4 2024

A detailed history of Symmetry Investments LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Symmetry Investments LP holds 52,900 shares of XLF stock, worth $2.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,900

Holding current value

$2.76 Million

% of portfolio

0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $2.37 Million - $2.72 Million	52,900 New	52,900 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $2.01 Million - $2.15 Million	50,700 New	50,700 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $2.72 Million - $3.27 Million	-86,630 Reduced 49.91%	86,932 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $233,450 - $250,552	-7,038 Reduced 3.9%	173,562 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $5.7 Million - $6.09 Million	180,600 New	180,600 $6.09 Million
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $1.72 Million - $2.14 Million	-55,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.99 Million - $2.32 Million	55,900 New	55,900 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $2.74 Million - $2.97 Million	-73,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $3.78 Million - $4.2 Million	-107,774 Reduced 59.59%	73,100 $2.74 Million
Q2 2021 Jul 27, 2021	SELL	$34.47 - $38.47 $31.7 Million - $35.4 Million	-919,126 Reduced 83.56%	180,874 $6.64 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $11.9 Million - $14.3 Million	409,900 Added 59.4%	1,100,000 $37.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $16.3 Million - $20.3 Million	690,100 New	690,100 $20.3 Million

Others Institutions Holding XLF

# of Institutions

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Account

Symmetry Investments LP Financial Sector Spdr Transaction History