Embree Financial Group Select Sector Spdr Fund Health Transaction History

Embree Financial Group

$561 Billion
Q3 2024

A detailed history of Embree Financial Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Embree Financial Group holds 52,850 shares of XLV stock, worth $7.27 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

52,850

Previous 52,449 0.76%

Holding current value

$7.27 Million

Previous $7.64 Billion 6.48%

% of portfolio

1.45%

Previous 1.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $57,463 - $63,053	401 Added 0.76%	52,850 $8.14 Billion
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $19,103 - $20,298	-138 Reduced 0.26%	52,449 $7.64 Billion
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $50,129 - $53,525	362 Added 0.69%	52,587 $7.77 Billion
Q4 2023 Apr 30, 2024	BUY	$123.14 - $136.38 $6.43 Million - $7.12 Million	52,225 New	52,225 $7.12 Billion

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Embree Financial Group Select Sector Spdr Fund Health Transaction History