360 Financial, Inc. Select Sector Spdr Fund Health Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 360 Financial, Inc. holds 1,642 shares of XLV stock, worth $236,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,932 15.01%

Holding current value

$236,710

Previous $281,000 10.32%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $41,557 - $45,599	-290 Reduced 15.01%	1,642 $252,000
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $42,082 - $44,715	-304 Reduced 13.6%	1,932 $281,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $86,273 - $92,116	-623 Reduced 21.79%	2,236 $330,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $352,057 - $389,910	2,859 New	2,859 $389,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $40,303 - $43,139	-318 Reduced 6.42%	4,639 $615,000
Q1 2023 Apr 10, 2023	SELL	$124.15 - $135.82 $5.75 Million - $6.29 Million	-46,333 Reduced 90.34%	4,957 $641,000
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $4.12 Million - $4.57 Million	34,036 Added 197.26%	51,290 $6.21 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $2.07 Million - $2.46 Million	17,254 New	17,254 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $5.71 Million - $6.21 Million	-56,714 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$85.21 - $103.92 $4.83 Million - $5.89 Million	56,714 New	56,714 $5.77 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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360 Financial, Inc. Select Sector Spdr Fund Health Transaction History