Act Wealth Management, LLC Financial Sector Spdr Transaction History

Act Wealth Management, LLC

$214 Million
Q4 2024

A detailed history of Act Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Act Wealth Management, LLC holds 156,091 shares of XLF stock, worth $8.09 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

156,091

Previous 162,779 4.11%

Holding current value

$8.09 Million

Previous $7.38 Million 2.25%

% of portfolio

3.53%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.89 - $51.34 $300,224 - $343,361	-6,688 Reduced 4.11%	156,091 $7.54 Million
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $61,055 - $68,381	1,495 Added 0.93%	162,779 $7.38 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $185,043 - $198,598	-4,674 Reduced 2.82%	161,284 $6.63 Million
Q1 2024 Apr 09, 2024	SELL	$37.27 - $42.12 $59,482 - $67,223	-1,596 Reduced 0.95%	165,958 $6.99 Million
Q4 2023 Jan 17, 2024	BUY	$31.45 - $37.72 $132,876 - $159,367	4,225 Added 2.59%	167,554 $6.3 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $78,181 - $83,909	-2,357 Reduced 1.42%	163,329 $5.42 Million
Q2 2023 Jul 14, 2023	BUY	$31.55 - $33.71 $710,253 - $758,879	22,512 Added 15.72%	165,686 $5.59 Million
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $163,574 - $195,360	5,280 Added 3.83%	143,174 $4.6 Million
Q4 2022 Jan 19, 2023	BUY	$30.29 - $36.31 $105,227 - $126,140	3,474 Added 2.58%	137,894 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $149,674 - $176,543	4,930 Added 3.81%	134,420 $4.08 Million
Q2 2022 Jul 08, 2022	BUY	$30.84 - $38.22 $262,972 - $325,901	8,527 Added 7.05%	129,490 $4.07 Million
Q1 2022 Apr 12, 2022	BUY	$35.66 - $41.42 $4.31 Million - $5.01 Million	120,963 New	120,963 $4.64 Million

Others Institutions Holding XLF

# of Institutions

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Act Wealth Management, LLC Financial Sector Spdr Transaction History