Alpha Family Trust Select Sector Spdr Fund Health Transaction History

Alpha Family Trust

$177 Million
Q3 2024

A detailed history of Alpha Family Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Family Trust holds 30,295 shares of XLV stock, worth $4.18 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

30,295

Previous 30,068 0.75%

Holding current value

$4.18 Million

Previous $4.38 Million 6.48%

% of portfolio

2.63%

Previous 2.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $32,529 - $35,693	227 Added 0.75%	30,295 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $31,400 - $34,776	255 Added 0.86%	30,068 $4.1 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $15,963 - $16,893	124 Added 0.42%	29,813 $3.84 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $14,028 - $15,347	113 Added 0.38%	29,689 $3.84 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $3.6 Million - $4.14 Million	29,576 New	29,576 $4.02 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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Alpha Family Trust Select Sector Spdr Fund Health Transaction History