Focus Financial Network, Inc. Select Sector Spdr Fund Health Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Focus Financial Network, Inc. holds 28,749 shares of XLV stock, worth $4.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,749

Previous 33,061 13.04%

Holding current value

$4.19 Million

Previous $5.09 Billion 22.33%

% of portfolio

0.16%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$136.28 - $154.74 $587,639 - $667,238	-4,312 Reduced 13.04%	28,749 $3.96 Billion
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $383,757 - $421,088	-2,678 Reduced 7.49%	33,061 $5.09 Billion
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $117,527 - $124,879	-849 Reduced 2.32%	35,739 $5.38 Billion
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $5.07 Million - $5.41 Million	36,588 New	36,588 $5.06 Billion
Q3 2023 Jul 22, 2024	BUY	$128.74 - $136.24 $96,555 - $102,180	750 Added 2.43%	31,592 $4.07 Billion
Q2 2023 Jul 22, 2024	BUY	$126.74 - $135.66 $40,049 - $42,868	316 Added 1.04%	30,842 $4.09 Billion
Q1 2023 Jul 22, 2024	SELL	$124.15 - $135.82 $647,193 - $708,029	-5,213 Reduced 14.59%	30,526 $3.95 Billion
Q4 2022 Jul 24, 2024	BUY	$121.85 - $140.1 $2.7 Million - $3.11 Million	22,174 Added 280.83%	30,070 $4.09 Billion
Q3 2022 Jul 24, 2024	BUY	$121.11 - $134.29 $460,581 - $510,704	3,803 Added 15.19%	28,840 $3.49 Billion
Q2 2022 Jul 24, 2024	BUY	$119.89 - $142.83 $459,178 - $547,038	3,830 Added 18.06%	25,037 $3.21 Billion
Q1 2022 Jul 24, 2024	BUY	$126.55 - $139.44 $2.41 Million - $2.66 Million	19,048 Added 882.26%	21,207 $2.91 Billion
Q4 2021 Jul 24, 2024	BUY	$125.34 - $141.49 $12,910 - $14,573	103 Added 5.01%	2,159 $304 Million
Q3 2021 Jul 24, 2024	BUY	$127.07 - $136.85 $261,255 - $281,363	2,056 New	2,056 $262 Million
Q1 2021 Jul 24, 2024	SELL	$110.8 - $118.5 $2.28 Million - $2.44 Million	-20,592 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$101.66 - $113.44 $276,413 - $308,443	2,719 Added 15.21%	20,592 $2.34 Billion
Q3 2020 Jul 24, 2024	BUY	$100.71 - $109.44 $99,803 - $108,455	991 Added 5.87%	17,873 $1.89 Billion
Q2 2020 Jul 24, 2024	BUY	$85.21 - $103.92 $964,065 - $1.18 Million	11,314 Added 203.2%	16,882 $1.69 Billion
Q1 2020 Jul 24, 2024	SELL	$74.62 - $104.73 $2.25 Million - $3.16 Million	-30,171 Reduced 84.42%	5,568 $493 Million
Q4 2019 Jul 24, 2024	SELL	$87.95 - $103.11 $15,655 - $18,353	-178 Reduced 2.2%	7,896 $810 Million
Q3 2019 Jul 24, 2024	SELL	$89.33 - $92.0 $75,662 - $77,924	-847 Reduced 9.49%	8,074 $728 Million
Q2 2019 Jul 24, 2024	BUY	N/A	276 Added 3.19%	8,921 $826 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-27,094 Reduced 75.81%	8,645 $793 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Focus Financial Network, Inc. Select Sector Spdr Fund Health Transaction History