Axxcess Wealth Management, LLC Financial Sector Spdr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 16,225 shares of XLF stock, worth $822,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,225

Previous 15,630 3.81%

Holding current value

$822,932

Previous $642,000 14.49%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $24,299 - $27,215	595 Added 3.81%	16,225 $735,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $4,948 - $5,311	125 Added 0.81%	15,630 $642,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $96,342 - $108,880	-2,585 Reduced 14.29%	15,505 $653,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $568,930 - $682,354	18,090 New	18,090 $680,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $55,591 - $59,397	-1,762 Reduced 16.93%	8,646 $291,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $803,559 - $959,706	-25,938 Reduced 71.36%	10,408 $334,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $612,766 - $734,551	20,230 Added 125.53%	36,346 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $31,938 - $37,672	-1,052 Reduced 6.13%	16,116 $489,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $208,540 - $258,443	6,762 Added 64.98%	17,168 $540,000
Q1 2022 Aug 11, 2022	SELL	$35.66 - $41.42 $70,214 - $81,555	-1,969 Reduced 15.91%	10,406 $399,000
Q4 2021 Aug 11, 2022	BUY	$37.54 - $40.62 $464,557 - $502,672	12,375 New	12,375 $483,000

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

703M

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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Axxcess Wealth Management, LLC Financial Sector Spdr Transaction History