Act Wealth Management, LLC Financial Sector Spdr Transaction History

Act Wealth Management, LLC

$214 Million
Q4 2024

A detailed history of Act Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Act Wealth Management, LLC holds 156,091 shares of XLF stock, worth $7.94 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

156,091

Previous 162,779 4.11%

Holding current value

$7.94 Million

Previous $7.38 Million 2.25%

% of portfolio

3.53%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.89 - $51.34 $300,224 - $343,361	-6,688 Reduced 4.11%	156,091 $7.54 Million
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $61,055 - $68,381	1,495 Added 0.93%	162,779 $7.38 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $185,043 - $198,598	-4,674 Reduced 2.82%	161,284 $6.63 Million
Q1 2024 Apr 09, 2024	SELL	$37.27 - $42.12 $59,482 - $67,223	-1,596 Reduced 0.95%	165,958 $6.99 Million
Q4 2023 Jan 17, 2024	BUY	$31.45 - $37.72 $132,876 - $159,367	4,225 Added 2.59%	167,554 $6.3 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $78,181 - $83,909	-2,357 Reduced 1.42%	163,329 $5.42 Million
Q2 2023 Jul 14, 2023	BUY	$31.55 - $33.71 $710,253 - $758,879	22,512 Added 15.72%	165,686 $5.59 Million
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $163,574 - $195,360	5,280 Added 3.83%	143,174 $4.6 Million
Q4 2022 Jan 19, 2023	BUY	$30.29 - $36.31 $105,227 - $126,140	3,474 Added 2.58%	137,894 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $149,674 - $176,543	4,930 Added 3.81%	134,420 $4.08 Million
Q2 2022 Jul 08, 2022	BUY	$30.84 - $38.22 $262,972 - $325,901	8,527 Added 7.05%	129,490 $4.07 Million
Q1 2022 Apr 12, 2022	BUY	$35.66 - $41.42 $4.31 Million - $5.01 Million	120,963 New	120,963 $4.64 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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 Act Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Wealth Management, LLC with notifications on news.

Account

Act Wealth Management, LLC Financial Sector Spdr Transaction History