Sunbelt Securities, Inc. Select Sector Spdr Fund Health Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,911 shares of XLV stock, worth $538,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,905 0.15%

Holding current value

$538,036

Previous $569,000 5.8%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$143.3 - $157.24 $859 - $943	6 Added 0.15%	3,911 $602,000
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $8,859 - $9,413	64 Added 1.67%	3,905 $569,000
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $30,465 - $32,529	220 Added 6.08%	3,841 $567,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $861 - $954	7 Added 0.19%	3,621 $493,000
Q3 2023 Dec 11, 2023	SELL	$128.74 - $136.24 $12,101 - $12,806	-94 Reduced 2.54%	3,614 $465,000
Q2 2023 Aug 15, 2023	BUY	$126.74 - $135.66 $887 - $949	7 Added 0.19%	3,708 $492,000
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $26,568 - $29,065	214 Added 6.14%	3,701 $479,000
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $609 - $700	5 Added 0.14%	3,487 $473,000
Q3 2022 Nov 21, 2022	BUY	$121.11 - $134.29 $484 - $537	4 Added 0.12%	3,482 $422,000
Q2 2022 Oct 03, 2022	BUY	$119.89 - $142.83 $4,435 - $5,284	37 Added 1.08%	3,478 $446,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $3,669 - $4,043	-29 Reduced 0.84%	3,441 $476,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $24,691 - $27,873	-197 Reduced 5.37%	3,470 $462,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $2,211 - $2,394	19 Added 0.52%	3,667 $472,000
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $15,249 - $17,016	-150 Reduced 3.95%	3,648 $414,000
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $7,553 - $8,208	75 Added 2.01%	3,798 $401,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $937 - $1,143	11 Added 0.3%	3,723 $373,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $98,050 - $137,615	-1,314 Reduced 26.14%	3,712 $329,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $14,951 - $17,528	170 Added 3.5%	5,026 $128 Million
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $197,508 - $203,412	2,211 Added 83.59%	4,856 $438,000
Q2 2019 Aug 01, 2019	BUY	N/A	125 Added 4.96%	2,645 $245,000
Q1 2019 May 15, 2019	SELL	N/A	-114 Reduced 4.33%	2,520 $231,000
Q4 2018 Feb 14, 2019	BUY	N/A	128 Added 5.11%	2,634 $425,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,506 New	2,506 $238,000
Q2 2018 Aug 08, 2018	SELL	N/A	-4,372 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	715 Added 19.55%	4,372 $356,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,657	3,657 $302,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Select Sector Spdr Fund Health Transaction History