Invictus Private Wealth, LLC Financial Sector Spdr Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 779,280 shares of XLF stock, worth $36.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

779,280

Previous 761,281 2.36%

Holding current value

$36.3 Million

Previous $31.3 Billion 12.85%

% of portfolio

2.8%

Previous 2.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $735,079 - $823,274	17,999 Added 2.36%	779,280 $35.3 Billion
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $1.06 Million - $1.14 Million	26,790 Added 3.65%	761,281 $31.3 Billion
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $353,990 - $400,055	9,498 Added 1.31%	734,491 $30.9 Billion
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $806,220 - $966,952	25,635 Added 3.67%	724,993 $27.3 Billion
Q3 2023 Oct 04, 2023	BUY	$33.17 - $35.6 $1.1 Million - $1.18 Million	33,237 Added 4.99%	699,358 $23.2 Billion
Q2 2023 Aug 24, 2023	BUY	$31.55 - $33.71 $670,500 - $716,404	21,252 Added 3.3%	666,121 $22.5 Billion
Q1 2023 Jun 05, 2023	BUY	$30.98 - $37.0 $960,906 - $1.15 Million	31,017 Added 5.05%	644,869 $20.7 Billion
Q4 2022 Jun 05, 2023	BUY	$30.29 - $36.31 $18.6 Million - $22.3 Million	613,852 New	613,852 $21 Billion

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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Invictus Private Wealth, LLC Financial Sector Spdr Transaction History