Blackston Financial Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 1,512 shares of XLV stock, worth $217,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,512

Holding current value

$217,969

% of portfolio

0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $216,669 - $237,746	1,512 New	1,512 $232,000
Q1 2024 Jul 17, 2024	SELL	$138.48 - $147.86 $233,615 - $249,439	-1,687 Reduced 29.6%	4,012 $592,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $789,197 - $842,654	5,699 New	5,699 $841,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $32,775 - $35,856	-264 Reduced 4.45%	5,675 $735,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $60,803 - $69,909	499 Added 9.17%	5,939 $807,000
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $658,838 - $730,537	5,440 New	5,440 $722,000

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

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Blackston Financial Advisory Group, LLC Select Sector Spdr Fund Health Transaction History