Carmichael Hill & Associates, Inc. Select Sector Spdr Fund Health Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 300 shares of XLV stock, worth $45,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$45,870

Previous $44,000 2.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $1,800 - $1,922	-13 Reduced 0.96%	1,347 $198,000
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.07%	1,360 $175,000
Q1 2023 Apr 05, 2023	SELL	$124.15 - $135.82 $620 - $679	-5 Reduced 0.37%	1,359 $175,000
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $121 - $134	1 Added 0.07%	1,364 $165,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $3,596 - $4,284	30 Added 2.25%	1,363 $175,000
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $877 - $990	-7 Reduced 0.52%	1,333 $188,000
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $8,962 - $9,704	-77 Reduced 5.43%	1,340 $169,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $443 - $474	-4 Reduced 0.28%	1,417 $165,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $19,620 - $21,893	193 Added 15.72%	1,421 $161,000
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $44,735 - $54,558	-525 Reduced 29.95%	1,228 $123,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $74 - $104	1 Added 0.06%	1,753 $155,000
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $154,088 - $180,648	1,752 New	1,752 $178,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Carmichael Hill & Associates, Inc. Select Sector Spdr Fund Health Transaction History