Absolute Capital Management, LLC Financial Sector Spdr Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,210 shares of XLF stock, worth $890,789. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,210

Previous 17,162 0.28%

Holding current value

$890,789

Previous $829,000 3.38%

% of portfolio

0.51%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $2,271 - $2,505	48 Added 0.28%	17,210 $857,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $5,107 - $5,481	129 Added 0.76%	17,162 $705,000
Q1 2024 May 02, 2024	BUY	$37.27 - $42.12 $634,819 - $717,429	17,033 New	17,033 $717,000
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $414,973 - $497,447	-13,700 Reduced 68.5%	6,300 $215,000
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $607,200 - $716,200	20,000 New	20,000 $0

Others Institutions Holding XLF

# of Institutions

2,154

Shares Held

761M

Call Options Held

155M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Absolute Capital Management, LLC Financial Sector Spdr Transaction History