Telemus Capital, LLC Financial Sector Spdr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$30.29 - $36.31 $203,609 - $244,075	6,722 New	6,722 $0
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $287,983 - $356,898	9,338 Added 120.24%	17,104 $538,000
Q1 2022 Apr 06, 2022	SELL	$35.66 - $41.42 $52,705 - $61,218	-1,478 Reduced 15.99%	7,766 $298,000
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $68,435 - $74,050	1,823 Added 24.57%	9,244 $361,000
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $522,647 - $580,554	-14,886 Reduced 66.73%	7,421 $279,000
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $103,410 - $115,410	3,000 Added 15.54%	22,307 $818,000
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $43,685 - $52,467	1,509 Added 8.48%	19,307 $671,000
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $5,511 - $6,194	-243 Reduced 1.35%	17,798 $445,000
Q2 2020 Jul 17, 2020	BUY	$19.55 - $26.74 $167,758 - $229,455	8,581 Added 90.71%	18,041 $423,000
Q1 2020 Jun 05, 2020	BUY	$17.66 - $31.17 $167,063 - $294,868	9,460 New	9,460 $221,000
Q2 2019 Aug 09, 2019	SELL	N/A	-13,250 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-5,807 Reduced 30.47%	13,250 $341,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,807 Added 43.83%	19,057 $454,000
Q2 2018 Jul 31, 2018	BUY	N/A	285 Added 2.2%	13,250 $352,000
Q1 2018 Apr 27, 2018	SELL	N/A	-3,600 Reduced 21.73%	12,965 $357,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,080 Added 44.23%	16,565 $462,000
Q3 2017 Nov 03, 2017	SELL	N/A	-2,050 Reduced 15.15%	11,485 $297,000
Q2 2017 Apr 03, 2018	BUY	N/A	2,000 Added 17.34%	13,535 $334,000
Q1 2017 Apr 03, 2018	BUY	N/A	11,535	11,535 $274,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

About FINANCIAL SECTOR SPDR

Ticker XLF
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