Forum Financial Management, LP Select Sector Spdr Fund Health Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Forum Financial Management, LP holds 3,074 shares of XLV stock, worth $404,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,074

Previous 7,407 58.5%

Holding current value

$404,169

Previous $1.02 Million 55.99%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$137.61 - $149.68 $596,264 - $648,563	-4,333 Reduced 58.5%	3,074 $448,000
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $4,088 - $4,642	-30 Reduced 0.4%	7,407 $1.02 Million
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $3,725 - $4,088	26 Added 0.35%	7,437 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $642,176 - $682,350	4,639 Added 167.35%	7,411 $1.08 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $4,154 - $4,435	-30 Reduced 1.07%	2,772 $409,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $20,194 - $22,366	-164 Reduced 5.53%	2,802 $382,000
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $26,005 - $27,520	-202 Reduced 6.38%	2,966 $381,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $19,517 - $20,891	-154 Reduced 4.64%	3,168 $420,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $412,426 - $451,194	3,322 New	3,322 $430,000

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Forum Financial Management, LP Select Sector Spdr Fund Health Transaction History