Talisman Wealth Advisors LLC Financial Sector Spdr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 12,799 shares of XLF stock, worth $657,740. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,799

Previous 12,230 4.65%

Holding current value

$657,740

Previous $502,000 15.54%

% of portfolio

0.6%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $23,237 - $26,026	569 Added 4.65%	12,799 $580,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $10,293 - $11,047	260 Added 2.17%	12,230 $502,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $31,045 - $35,085	833 Added 7.48%	11,970 $504,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $11,133 - $13,352	-354 Reduced 3.08%	11,137 $418,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $398 - $427	12 Added 0.1%	11,491 $381,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $18,993 - $20,293	-602 Reduced 4.98%	11,479 $386,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $309 - $370	10 Added 0.08%	12,081 $388,000
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $365,630 - $438,298	12,071 New	12,071 $413,000

Others Institutions Holding XLF

# of Institutions

2,034

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

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Talisman Wealth Advisors LLC Financial Sector Spdr Transaction History