Audent Global Asset Management, LLC Financial Sector Spdr Transaction History

Audent Global Asset Management, LLC

$58.2 Million
Q3 2024

A detailed history of Audent Global Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 24,502 shares of XLF stock, worth $1.19 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

24,502

Previous 24,544 0.17%

Holding current value

$1.19 Million

Previous $1.01 Million 10.01%

% of portfolio

1.91%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $1,715 - $1,921	-42 Reduced 0.17%	24,502 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $8,195 - $8,795	207 Added 0.85%	24,544 $1.01 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $22,436 - $25,356	602 Added 2.54%	24,337 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $40,664 - $48,771	-1,293 Reduced 5.17%	23,735 $892,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $6,278 - $6,708	-199 Reduced 0.79%	25,028 $843,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $442,270 - $528,212	14,276 Added 130.36%	25,227 $811,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $467,374 - $560,263	-15,430 Reduced 58.49%	10,951 $374,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $281,785 - $349,216	-9,137 Reduced 25.72%	26,381 $830,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $129,410 - $150,313	-3,629 Reduced 9.27%	35,518 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.47 Million - $1.59 Million	39,147 New	39,147 $1.53 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

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Audent Global Asset Management, LLC Financial Sector Spdr Transaction History