Bfsg, LLC Select Sector Spdr Fund Health Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bfsg, LLC holds 27,642 shares of XLV stock, worth $4.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,642

Previous 30,269 8.68%

Holding current value

$4.1 Million

Previous $4.66 Million 18.45%

% of portfolio

0.45%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$136.28 - $154.74 $358,007 - $406,501	-2,627 Reduced 8.68%	27,642 $3.8 Million
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $438,354 - $480,997	-3,059 Reduced 9.18%	30,269 $4.66 Million
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.02%	33,328 $4.86 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $233,477 - $249,291	1,686 Added 5.33%	33,323 $4.92 Million
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $34,848 - $38,595	283 Added 0.9%	31,637 $4.31 Million
Q3 2023 Oct 20, 2023	BUY	$128.74 - $136.24 $210,618 - $222,888	1,636 Added 5.51%	31,354 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $704,547 - $754,133	5,559 Added 23.01%	29,718 $3.94 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $134,578 - $147,228	1,084 Added 4.7%	24,159 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $1.54 Million - $1.77 Million	12,613 Added 120.56%	23,075 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $252,514 - $279,994	2,085 Added 24.89%	10,462 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $429,565 - $511,759	3,583 Added 74.74%	8,377 $1.07 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $25,056 - $27,609	198 Added 4.31%	4,794 $657,000
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $20,179 - $22,779	161 Added 3.63%	4,596 $648,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $563,555 - $606,929	4,435 New	4,435 $565,000
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $481,272 - $521,134	-4,135 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $53,738 - $57,472	485 Added 13.29%	4,135 $483,000
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $4,466 - $4,600	-50 Reduced 1.35%	3,650 $329,000
Q2 2019 Jul 30, 2019	SELL	N/A	-25 Reduced 0.67%	3,700 $343,000
Q1 2019 Apr 18, 2019	SELL	N/A	-95 Reduced 2.49%	3,725 $342,000
Q4 2018 Jan 24, 2019	SELL	N/A	-258 Reduced 6.33%	3,820 $330,000
Q3 2018 Oct 18, 2018	BUY	N/A	48 Added 1.19%	4,078 $388,000
Q1 2018 May 08, 2018	BUY	N/A	92 Added 2.34%	4,030 $328,000
Q3 2017 Oct 12, 2017	BUY	N/A	50 Added 1.29%	3,938 $322,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,888	3,888 $308,000

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

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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