Financial & Tax Architects, LLC Financial Sector Spdr Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 15,148 shares of XLF stock, worth $743,918. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,148

Previous 16,376 7.5%

Holding current value

$743,918

Previous $673 Million 1.98%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $50,151 - $56,168	-1,228 Reduced 7.5%	15,148 $687 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $25,139 - $26,981	-635 Reduced 3.73%	16,376 $673 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $68,539 - $77,458	-1,839 Reduced 9.76%	17,011 $717 Million
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $132,184 - $158,537	-4,203 Reduced 18.23%	18,850 $709 Million
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $764,668 - $820,686	23,053 New	23,053 $765 Million
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $286,255 - $341,880	-9,240 Reduced 25.38%	27,167 $873 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $1.1 Million - $1.32 Million	36,407 New	36,407 $1.29 Billion
Q2 2022 Aug 25, 2023	SELL	$30.84 - $38.22 $1.2 Million - $1.48 Million	-38,846 Closed	0 $0
Q1 2022 Aug 25, 2023	BUY	$35.66 - $41.42 $1.39 Million - $1.61 Million	38,846 New	38,846 $1.49 Billion
Q4 2021 Aug 25, 2023	BUY	$37.54 - $40.62 $214,653 - $232,265	5,718 Added 21.98%	31,730 $1.24 Billion
Q3 2021 Aug 25, 2023	BUY	$35.11 - $39.0 $229,724 - $255,177	6,543 Added 33.61%	26,012 $976 Million
Q2 2021 Aug 25, 2023	BUY	$34.47 - $38.47 $99,204 - $110,716	2,878 Added 17.35%	19,469 $714 Million
Q1 2021 Aug 25, 2023	BUY	$28.95 - $34.77 $480,309 - $576,869	16,591 New	16,591 $565 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Financial & Tax Architects, LLC Financial Sector Spdr Transaction History