Altfest L J & CO Inc Select Sector Spdr Fund Health Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,773 shares of XLV stock, worth $976,395. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,773

Previous 6,438 5.2%

Holding current value

$976,395

Previous $938,000 11.19%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $48,005 - $52,675	335 Added 5.2%	6,773 $1.04 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $46,789 - $49,716	-338 Reduced 4.99%	6,438 $938,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $130,725 - $139,579	944 Added 16.19%	6,776 $1 Million
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $69,327 - $76,781	-563 Reduced 8.8%	5,832 $795,000
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $41,583 - $44,005	323 Added 5.32%	6,395 $823,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $16,729 - $17,907	-132 Reduced 2.13%	6,072 $806,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $243,706 - $266,614	-1,963 Reduced 24.04%	6,204 $803,000
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $363,600 - $418,058	-2,984 Reduced 26.76%	8,167 $1.11 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $63,703 - $70,636	526 Added 4.95%	11,151 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $114,614 - $136,545	956 Added 9.89%	10,625 $1.36 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $317,513 - $349,854	2,509 Added 35.04%	9,669 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $308,837 - $348,631	2,464 Added 52.47%	7,160 $1.01 Million
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $38,502 - $41,465	-303 Reduced 6.06%	4,696 $598,000
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $36,197 - $39,195	311 Added 6.63%	4,999 $630,000
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $105,260 - $112,575	950 Added 25.41%	4,688 $547,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $116,095 - $129,548	1,142 Added 43.99%	3,738 $424,000
Q1 2019 May 24, 2019	BUY	N/A	1,096 Added 73.07%	2,596 $225,000
Q1 2019 Apr 05, 2019	SELL	N/A	-1,096 Reduced 42.22%	1,500 $226,000
Q4 2018 Jan 15, 2019	SELL	N/A	-417 Reduced 13.84%	2,596 $225,000
Q3 2018 Oct 10, 2018	SELL	N/A	-23 Reduced 0.76%	3,013 $287,000
Q2 2018 Aug 07, 2018	SELL	N/A	-471 Reduced 13.43%	3,036 $253,000
Q1 2018 May 10, 2018	SELL	N/A	-406 Reduced 10.38%	3,507 $285,000
Q4 2017 Feb 12, 2018	SELL	N/A	-26,851 Reduced 87.28%	3,913 $324,000
Q3 2017 Oct 23, 2017	BUY	N/A	30,764	30,764 $2.51 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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