Founders Financial Alliance, LLC Select Sector Spdr Fund Health Transaction History

Founders Financial Alliance, LLC

$332 Million
Q2 2024

A detailed history of Founders Financial Alliance, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,006 shares of XLV stock, worth $306,978. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,006

Previous 1,603 25.14%

Holding current value

$306,978

Previous $236,000 23.73%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$138.43 - $147.09 $55,787 - $59,277	403 Added 25.14%	2,006 $292,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $48,883 - $52,194	353 Added 28.24%	1,603 $236,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $369 - $409	3 Added 0.24%	1,250 $170,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $18,667 - $19,754	-145 Reduced 10.42%	1,247 $160,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $11,153 - $11,938	88 Added 6.75%	1,392 $184,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $13,532 - $14,804	-109 Reduced 7.71%	1,304 $168,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $4,630 - $5,323	38 Added 2.76%	1,413 $191,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $201,890 - $223,861	-1,667 Reduced 54.8%	1,375 $167,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $133,557 - $159,112	1,114 Added 57.78%	3,042 $390,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $7,972 - $8,784	-63 Reduced 3.16%	1,928 $264,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2,381 - $2,688	19 Added 0.96%	1,991 $281,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $6,607 - $7,116	52 Added 2.71%	1,972 $251,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $41,667 - $45,118	358 Added 22.92%	1,920 $241,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $13,960 - $14,931	126 Added 8.77%	1,562 $188,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $7,624 - $8,508	75 Added 5.51%	1,436 $163,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $137,066 - $148,947	1,361 New	1,361 $144,000

Others Institutions Holding XLV

# of Institutions

1,856

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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Founders Financial Alliance, LLC Select Sector Spdr Fund Health Transaction History