AGAM
Audent Global Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
24,781
+117
| +0.5% | +$6.13K | 0.93% | 32 |
|
|
2025
Q1 | $1.23M | Sell |
24,664
-3,404
| -12% | -$170K | 1.01% | 32 |
|
|
2024
Q4 | $1.36M | Buy |
28,068
+3,566
| +15% | +$172K | 0.88% | 31 |
|
|
2024
Q3 | $1.11M | Sell |
24,502
-42
| -0.2% | -$1.9K | 1.89% | 21 |
|
|
2024
Q2 | $1.01M | Buy |
24,544
+207
| +0.9% | +$8.51K | 1.05% | 29 |
|
|
2024
Q1 | $1.03M | Buy |
24,337
+602
| +3% | +$25.4K | 1.05% | 34 |
|
|
2023
Q4 | $892K | Buy |
23,735
+3,100
| +15% | +$117K | 1.06% | 34 |
|
|
2023
Q3 | $684K | Sell |
20,635
-4,393
| -18% | -$146K | 0.49% | 37 |
|
|
2023
Q2 | $844K | Sell |
25,028
-199
| -0.8% | -$6.71K | 0.71% | 29 |
|
|
2023
Q1 | $811K | Buy |
25,227
+14,276
| +130% | +$459K | 1.14% | 28 |
|
|
2022
Q4 | $375K | Sell |
10,951
-15,242
| -58% | -$521K | 0.64% | 29 |
|
|
2022
Q3 | $795K | Sell |
26,193
-188
| -0.7% | -$5.71K | 1.08% | 29 |
|
|
2022
Q2 | $830K | Sell |
26,381
-9,137
| -26% | -$287K | 0.57% | 34 |
|
|
2022
Q1 | $1.36M | Sell |
35,518
-3,629
| -9% | -$139K | 0.75% | 34 |
|
|
2021
Q4 | $1.53M | Buy |
+39,147
| New | +$1.53M | 0.64% | 35 |
|