Fountainhead Am, LLC Financial Sector Spdr Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fountainhead Am, LLC holds 9,525 shares of XLF stock, worth $474,345. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,525

Previous 9,193 3.61%

Holding current value

$474,345

Previous $377,000 14.32%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $13,558 - $15,185	332 Added 3.61%	9,525 $431,000
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $25,416 - $27,278	-642 Reduced 6.53%	9,193 $377,000
Q1 2024 Apr 30, 2024	BUY	$37.27 - $42.12 $44,239 - $49,996	1,187 Added 13.73%	9,835 $414,000
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $28,808 - $34,551	916 Added 11.85%	8,648 $325,000
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $256,470 - $275,259	7,732 New	7,732 $256,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $161,169 - $199,737	-5,226 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $186,359 - $216,460	5,226 New	5,226 $200,000

Others Institutions Holding XLF

# of Institutions

1,838

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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Financial Sector Spdr Transaction History