Avidian Wealth Solutions, LLC Financial Sector Spdr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 13,730 shares of XLF stock, worth $667,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,730

Previous 12,861 6.76%

Holding current value

$667,140

Previous $528,000 17.8%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $35,489 - $39,748	869 Added 6.76%	13,730 $622,000
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $112,158 - $120,374	-2,833 Reduced 18.05%	12,861 $528,000
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $114,307 - $129,182	-3,067 Reduced 16.35%	15,694 $661,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $182,598 - $219,002	-5,806 Reduced 23.63%	18,761 $705,000
Q3 2023 Oct 13, 2023	SELL	$33.17 - $35.6 $232,787 - $249,840	-7,018 Reduced 22.22%	24,567 $814,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $93,230 - $99,613	-2,955 Reduced 8.56%	31,585 $1.06 Million
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $683,016 - $815,739	22,047 Added 176.47%	34,540 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $124,643 - $149,415	-4,115 Reduced 24.78%	12,493 $427,000
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $4.19 Million - $4.94 Million	-138,062 Reduced 89.26%	16,608 $504,000
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $8.34 Million - $10.3 Million	-270,585 Reduced 63.63%	154,670 $4.86 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $451,063 - $523,921	12,649 Added 3.07%	425,255 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $227,192 - $245,832	6,052 Added 1.49%	412,606 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $1.96 Million - $2.18 Million	55,881 Added 15.94%	406,554 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $5.29 Million - $5.91 Million	153,583 Added 77.93%	350,673 $12.9 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $5.38 Million - $6.46 Million	185,923 Added 1664.93%	197,090 $6.71 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $258,789 - $323,130	-10,961 Reduced 49.53%	11,167 $329,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $546,338 - $614,028	-24,089 Reduced 52.12%	22,128 $533,000
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $447,421 - $611,971	-22,886 Reduced 33.12%	46,217 $1.07 Million
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $709,031 - $1.25 Million	40,149 Added 138.66%	69,103 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $505,686 - $584,240	18,883 Added 187.5%	28,954 $891,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $3.77 Million - $3.86 Million	-135,218 Reduced 93.07%	10,071 $282,000
Q2 2019 Aug 14, 2019	BUY	N/A	46,736 Added 47.42%	145,289 $4.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-215,576 Reduced 68.63%	98,553 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-161,557 Reduced 33.96%	314,129 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,515 Added 2.7%	475,686 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,283 Reduced 4.59%	463,171 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	369,797 Added 319.74%	485,454 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,419 Reduced 1.21%	115,657 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,799 Added 4.27%	117,076 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,277	112,277 $2.77 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Financial Sector Spdr Transaction History