Financial & Tax Architects, LLC Select Sector Spdr Fund Health Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 4,098 shares of XLV stock, worth $565,524. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,417 7.22%

Holding current value

$565,524

Previous $644 Million 1.96%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $45,712 - $50,159	-319 Reduced 7.22%	4,098 $631 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $20,210 - $21,475	-146 Reduced 3.2%	4,417 $644 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $66,608 - $71,120	-481 Reduced 9.54%	4,563 $674 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $100,482 - $111,286	-816 Reduced 13.92%	5,044 $688 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $754,416 - $798,366	5,860 New	5,860 $754 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $1.15 Million - $1.32 Million	9,450 New	9,450 $1.27 Billion
Q2 2022 Aug 25, 2023	BUY	$119.89 - $142.83 $1.33 Million - $1.58 Million	11,072 New	11,072 $1.42 Billion
Q4 2021 Aug 25, 2023	BUY	$125.34 - $141.49 $213,830 - $241,381	1,706 Added 22.55%	9,271 $1.31 Billion
Q3 2021 Aug 25, 2023	BUY	$127.07 - $136.85 $233,173 - $251,119	1,835 Added 32.02%	7,565 $963 Million
Q2 2021 Aug 25, 2023	BUY	$116.39 - $126.03 $141,181 - $152,874	1,213 Added 26.85%	5,730 $722 Million
Q1 2021 Aug 25, 2023	BUY	$110.8 - $118.5 $500,483 - $535,264	4,517 New	4,517 $527 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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Financial & Tax Architects, LLC Select Sector Spdr Fund Health Transaction History