Access Financial Services, Inc. Select Sector Spdr Fund Health Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Access Financial Services, Inc. holds 15,924 shares of XLV stock, worth $2.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,924

Previous 15,995 0.44%

Holding current value

$2.2 Million

Previous $2.33 Million 5.19%

% of portfolio

1.33%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $10,174 - $11,164	-71 Reduced 0.44%	15,924 $2.45 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $48,312 - $51,334	-349 Reduced 2.14%	15,995 $2.33 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $85,719 - $91,525	619 Added 3.94%	16,344 $2.41 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $7,757 - $8,591	63 Added 0.4%	15,725 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $4,505 - $4,768	35 Added 0.22%	15,662 $2.02 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $35,360 - $37,849	-279 Reduced 1.75%	15,627 $2.07 Million
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $167,354 - $183,085	-1,348 Reduced 7.81%	15,906 $2.06 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $241,263 - $277,398	1,980 Added 12.96%	17,254 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $410,684 - $455,377	3,391 Added 28.54%	15,274 $1.85 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $2,757 - $3,285	23 Added 0.19%	11,883 $1.52 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $19,615 - $21,613	155 Added 1.32%	11,860 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $21,057 - $23,770	168 Added 1.46%	11,705 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $886,948 - $955,213	6,980 Added 153.17%	11,537 $1.47 Million
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $69,252 - $74,987	-595 Reduced 11.55%	4,557 $574,000
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $2.01 Million - $2.15 Million	-18,132 Reduced 77.87%	5,152 $601,000
Q4 2020 Jan 14, 2021	SELL	$101.66 - $113.44 $460,418 - $513,769	-4,529 Reduced 16.28%	23,284 $2.64 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $47,333 - $51,436	-470 Reduced 1.66%	27,813 $2.93 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $1.54 Million - $1.88 Million	18,047 Added 176.31%	28,283 $2.83 Million
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $573,753 - $805,268	-7,689 Reduced 42.9%	10,236 $907,000
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $5,452 - $6,392	62 Added 0.35%	17,925 $1.83 Million
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $51,632 - $53,176	578 Added 3.34%	17,863 $1.61 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-210 Reduced 1.2%	17,285 $1.6 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-424 Reduced 2.37%	17,495 $1.61 Million
Q4 2018 Feb 19, 2019	BUY	N/A	145 Added 0.82%	17,919 $1.55 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,032 Reduced 14.57%	17,774 $1.69 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-962 Reduced 4.42%	20,806 $1.74 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-729 Reduced 3.24%	21,768 $1.77 Million
Q4 2017 Jan 16, 2018	BUY	N/A	275 Added 1.24%	22,497 $1.86 Million
Q3 2017 Nov 02, 2017	BUY	N/A	22,222	22,222 $1.82 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

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Access Financial Services, Inc. Select Sector Spdr Fund Health Transaction History