Blackston Financial Advisory Group, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Blackston Financial Advisory Group, LLC

$174 Million
Q1 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 4,221 shares of XHE stock, worth $356,294. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,478 5.74%

Holding current value

$356,294

Previous $377,000 1.59%

% of portfolio

0.21%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $20,714 - $22,600	-257 Reduced 5.74%	4,221 $371,000
Q4 2023 Jan 17, 2024	SELL	$66.75 - $85.43 $29,303 - $37,503	-439 Reduced 8.93%	4,478 $377,000
Q3 2023 Jan 26, 2024	BUY	$77.25 - $99.07 $22,788 - $29,225	295 Added 6.59%	4,773 $372,000
Q2 2023 Jul 19, 2023	SELL	$92.66 - $99.27 $27,705 - $29,681	-299 Reduced 5.73%	4,917 $483,000
Q1 2023 Apr 21, 2023	SELL	$87.78 - $101.18 $77,246 - $89,038	-880 Reduced 14.44%	5,216 $488,000

Q4 2022 Feb 10, 2023	SELL	$83.13 - $93.6 $18,537 - $20,872	-223 Reduced 3.53%	6,096 $548,000
Q3 2022 Nov 08, 2022	SELL	N/A	-927 Reduced 12.79%	6,319 $559,000
Q2 2022 Aug 11, 2022	SELL	N/A	-700 Reduced 8.81%	7,246 $647,000
Q1 2022 Apr 29, 2022	BUY	N/A	120 Added 1.53%	7,946 $994,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,826 New	7,826 $918,000

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Blackston Financial Advisory Group, LLC Spdr Ser Tr S&P Health Care Eq Transaction History