Empire Financial Management Company, LLC Select Sector Spdr Fund Health Transaction History

Empire Financial Management Company, LLC

$302 Billion
Q2 2024

A detailed history of Empire Financial Management Company, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 2,499 shares of XLV stock, worth $391,418. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,527 1.11%

Holding current value

$391,418

Previous $373 Million 2.43%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $3,876 - $4,118	-28 Reduced 1.11%	2,499 $364 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $5,677 - $6,062	41 Added 1.65%	2,527 $373 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $16,008 - $17,729	-130 Reduced 4.97%	2,486 $339 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $46,088 - $48,773	-358 Reduced 12.04%	2,616 $337 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $4,309 - $4,612	-34 Reduced 1.13%	2,974 $395 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $373,443 - $408,546	3,008 New	3,008 $389 Million

Others Institutions Holding XLV

# of Institutions

1,853

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

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Empire Financial Management Company, LLC Select Sector Spdr Fund Health Transaction History