Strategic Financial Concepts, LLC Select Sector Spdr Fund Health Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 3,366 shares of XLV stock, worth $464,508. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,366

Previous 500,000 99.33%

Holding current value

$464,508

Previous $378 Million 37.22%

% of portfolio

0.17%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $71.2 Million - $78.1 Million	-496,634 Reduced 99.33%	3,366 $518 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $68.2 Million - $72.5 Million	492,683 Added 6733.4%	500,000 $378 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $363,648 - $388,280	2,626 Added 55.98%	7,317 $1.08 Billion
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $697,464 - $772,456	-5,664 Reduced 54.7%	4,691 $640 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $517,406 - $547,548	4,019 Added 63.43%	10,355 $1.33 Billion
Q2 2023 Sep 06, 2023	SELL	$126.74 - $135.66 $63,243 - $67,694	-499 Reduced 7.3%	6,336 $841 Million
Q1 2023 Sep 06, 2023	BUY	$124.15 - $135.82 $848,565 - $928,329	6,835 New	6,835 $885 Million

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

More about XLV

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Strategic Financial Concepts, LLC Select Sector Spdr Fund Health Transaction History