Fountainhead Am, LLC Financial Sector Spdr Transaction History

Fountainhead Am, LLC

$709 Million
Q3 2025

A detailed history of Fountainhead Am, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fountainhead Am, LLC holds 14,325 shares of XLF stock, worth $751,346. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,325

Previous 13,807 3.75%

Holding current value

$751,346

Previous $723,000 6.64%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$51.37 - $54.25 $26,609 - $28,101	518 Added 3.75%	14,325 $771,000
Q2 2025 Aug 07, 2025	SELL	$43.92 - $52.37 $400,682 - $477,771	-9,123 Reduced 39.79%	13,807 $723,000
Q1 2025 May 05, 2025	BUY	$47.32 - $52.19 $307,769 - $339,443	6,504 Added 39.6%	22,930 $1.14 Million
Q4 2024 Feb 11, 2025	BUY	$44.89 - $51.34 $309,785 - $354,297	6,901 Added 72.45%	16,426 $793,000
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

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

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