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 $450,723. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,525

Previous 9,193 3.61%

Holding current value

$450,723

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

1,846

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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Fountainhead Am, LLC Financial Sector Spdr Transaction History