Twin Tree Management, LP Financial Sector Spdr Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Twin Tree Management, LP holds 2,034,824 shares of XLF stock, worth $99.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,034,824

Previous 1,653,954 23.03%

Holding current value

$99.7 Million

Previous $68 Million 35.63%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $15.6 Million - $17.4 Million	380,870 Added 23.03%	2,034,824 $92.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $17.1 Million - $18.3 Million	-431,043 Reduced 20.67%	1,653,954 $68 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $60 Million - $67.8 Million	1,609,325 Added 338.33%	2,084,997 $87.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $15 Million - $17.9 Million	475,672 New	475,672 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $414,397 - $513,562	-13,437 Reduced 2.08%	631,435 $19.9 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $25.7 Million - $30.8 Million	-886,141 Reduced 57.88%	644,872 $22 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $32.8 Million - $40.9 Million	1,387,625 Added 967.74%	1,531,013 $45.1 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $995,740 - $1.36 Million	-50,933 Reduced 26.21%	143,388 $3.32 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $175,505 - $309,767	9,938 Added 5.39%	194,321 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $4.83 Million - $5.58 Million	180,330 Added 4449.3%	184,383 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $1.24 Million - $1.27 Million	-44,637 Reduced 91.68%	4,053 $113,000
Q1 2019 May 10, 2019	BUY	N/A	30,606 Added 169.24%	48,690 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,896 Reduced 62.31%	18,084 $431,000
Q3 2018 Nov 09, 2018	SELL	N/A	-207,018 Reduced 81.18%	47,980 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	254,998	254,998 $7.12 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Twin Tree Management, LP Financial Sector Spdr Transaction History