Econ Financial Services Corp Select Sector Spdr Fund Health Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

A detailed history of Econ Financial Services Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Econ Financial Services Corp holds 24,123 shares of XLV stock, worth $3.32 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

24,123

Previous 33,366 27.7%

Holding current value

$3.32 Million

Previous $4.86 Million 23.61%

% of portfolio

2.11%

Previous 3.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $1.32 Million - $1.45 Million	-9,243 Reduced 27.7%	24,123 $3.72 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $1.58 Million - $1.68 Million	11,442 Added 52.19%	33,366 $4.86 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $2.34 Million - $2.5 Million	16,918 Added 337.95%	21,924 $3.24 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $1,477 - $1,636	12 Added 0.24%	5,006 $682,000
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $262,243 - $277,520	2,037 Added 68.89%	4,994 $642,000
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $4,689 - $5,019	-37 Reduced 1.24%	2,957 $392,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $1.62 Million - $1.78 Million	-13,074 Reduced 81.37%	2,994 $387,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $8,773 - $10,087	-72 Reduced 0.45%	16,068 $0
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $1.95 Million - $2.17 Million	16,140 New	16,140 $1.96 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $1.49 Million - $1.64 Million	-11,750 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $1.47 Million - $1.66 Million	11,750 New	11,750 $1.66 Million

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
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Econ Financial Services Corp Select Sector Spdr Fund Health Transaction History