Archford Capital Strategies, LLC Select Sector Spdr Fund Health Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,549 shares of XLV stock, worth $627,762. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,549

Previous 5,119 11.13%

Holding current value

$627,762

Previous $746,000 6.17%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $81,681 - $89,626	-570 Reduced 11.13%	4,549 $700,000
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $1,522 - $1,617	-11 Reduced 0.21%	5,119 $746,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $33,235 - $35,486	-240 Reduced 4.47%	5,130 $757,000
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $4,433 - $4,909	-36 Reduced 0.67%	5,370 $732,000
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $13,260 - $14,032	103 Added 1.94%	5,406 $695,000
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $80,573 - $88,147	-649 Reduced 10.9%	5,303 $686,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $7,798 - $8,966	-64 Reduced 1.06%	5,952 $0
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $8,477 - $9,400	-70 Reduced 1.15%	6,016 $729,000
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $7,553 - $8,998	63 Added 1.05%	6,086 $780,000
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $14,426 - $15,896	-114 Reduced 1.86%	6,023 $826,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $3,258 - $3,678	26 Added 0.43%	6,137 $865,000
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $6,734 - $7,253	-53 Reduced 0.86%	6,111 $778,000
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $27,933 - $30,247	-240 Reduced 3.75%	6,164 $776,000
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $71,798 - $76,788	-648 Reduced 9.19%	6,404 $772,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $91,900 - $102,549	-904 Reduced 11.36%	7,052 $828,000
Q3 2020 Oct 19, 2020	SELL	$100.71 - $109.44 $158,920 - $172,696	-1,578 Reduced 16.55%	7,956 $839,000
Q2 2020 Jul 24, 2020	SELL	$85.21 - $103.92 $3.01 Million - $3.67 Million	-35,312 Reduced 78.74%	9,534 $954,000
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $567,783 - $796,890	-7,609 Reduced 14.51%	44,846 $3.97 Million
Q4 2019 Jan 15, 2020	SELL	$87.95 - $103.11 $631,129 - $739,917	-7,176 Reduced 12.03%	52,455 $5.34 Million
Q3 2019 Oct 23, 2019	BUY	$89.33 - $92.0 $199,205 - $205,160	2,230 Added 3.88%	59,631 $5.38 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-657 Reduced 1.13%	57,401 $5.32 Million
Q1 2019 May 13, 2019	BUY	N/A	2,904 Added 5.27%	58,058 $5.33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-472 Reduced 0.85%	55,154 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,093 Reduced 14.05%	55,626 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,937 Reduced 12.13%	64,719 $5.4 Million
Q1 2018 May 14, 2018	BUY	N/A	551 Added 0.75%	73,656 $6.09 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-3,011 Reduced 3.96%	73,105 $6.04 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-604 Reduced 0.79%	76,116 $6.22 Million
Q2 2017 Aug 18, 2017	BUY	N/A	48,466 Added 171.54%	76,720 $6.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	28,254	28,254 $385,000

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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Archford Capital Strategies, LLC Select Sector Spdr Fund Health Transaction History