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 $1.26 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
24,502
Previous 24,544 0.17%
Holding current value
$1.26 Million
Previous $1.01 Million 10.01%
% of portfolio
1.91%
Previous 1.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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