Family Firm, Inc. Select Sector Spdr Fund Health Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Family Firm, Inc. holds 1,952 shares of XLV stock, worth $281,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,952

Previous 1,946 0.31%

Holding current value

$281,400

Previous $283,000 6.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $859 - $943	6 Added 0.31%	1,952 $300,000
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.36%	1,946 $283,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $969 - $1,035	7 Added 0.36%	1,939 $286,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $861 - $954	7 Added 0.36%	1,932 $263,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $53,684 - $56,812	417 Added 27.65%	1,925 $247,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $191,123 - $204,575	1,508 New	1,508 $200,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $257,956 - $296,591	2,117 New	2,117 $287,000
Q2 2022 Dec 01, 2022	BUY	$119.89 - $142.83 $460,017 - $548,038	3,837 New	3,837 $492,000
Q1 2022 Nov 30, 2022	BUY	$126.55 - $139.44 $522,145 - $575,329	4,126 New	4,126 $565,000
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $36,348 - $41,032	-290 Reduced 6.59%	4,113 $579,000
Q3 2021 Oct 22, 2021	SELL	$127.07 - $136.85 $60,358 - $65,003	-475 Reduced 9.74%	4,403 $575,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $2,211 - $2,394	19 Added 0.39%	4,878 $614,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $1,883 - $2,014	17 Added 0.35%	4,859 $567,000
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $2,033 - $2,268	20 Added 0.41%	4,842 $566,000
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $1,913 - $2,079	19 Added 0.4%	4,822 $509,000
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $1,789 - $2,182	21 Added 0.44%	4,803 $481,000
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $1,567 - $2,199	21 Added 0.44%	4,782 $424,000
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $37,378 - $43,821	-425 Reduced 8.2%	4,761 $485,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $1,965 - $2,024	22 Added 0.43%	5,186 $467,000
Q2 2019 Aug 06, 2019	BUY	N/A	22 Added 0.43%	5,164 $478,000
Q1 2019 May 06, 2019	BUY	N/A	19 Added 0.37%	5,142 $472,000
Q4 2018 Feb 05, 2019	BUY	N/A	22 Added 0.43%	5,123 $443,000
Q3 2018 Oct 31, 2018	SELL	N/A	-479 Reduced 8.58%	5,101 $485,000
Q2 2018 Aug 03, 2018	BUY	N/A	493 Added 9.69%	5,580 $466,000
Q1 2018 Apr 26, 2018	BUY	N/A	43 Added 0.85%	5,087 $414,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,609 Added 46.84%	5,044 $417,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,129 Reduced 24.74%	3,435 $281,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,564	4,564 $362,000

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

More about XLV

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