Founders Financial Securities LLC Select Sector Spdr Fund Health Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Founders Financial Securities LLC holds 68,967 shares of XLV stock, worth $9.52 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

68,967

Previous 70,654 2.39%

Holding current value

$9.52 Million

Previous $10.3 Million 3.16%

% of portfolio

1.0%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $241,747 - $265,263	-1,687 Reduced 2.39%	68,967 $10.6 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $1.57 Million - $1.66 Million	11,312 Added 19.06%	70,654 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $4.13 Million - $4.41 Million	29,800 Added 100.87%	59,342 $8.77 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $463,622 - $513,470	-3,765 Reduced 11.3%	29,542 $4.03 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $1.08 Million - $1.14 Million	-8,373 Reduced 20.09%	33,307 $4.29 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $625,081 - $669,075	4,932 Added 13.42%	41,680 $5.53 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $414,412 - $453,367	3,338 Added 9.99%	36,748 $4.76 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $1.31 Million - $1.5 Million	10,714 Added 47.21%	33,410 $4.54 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $329,055 - $364,865	-2,717 Reduced 10.69%	22,696 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $1.7 Million - $2.03 Million	-14,203 Reduced 35.85%	25,413 $3.26 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $2.19 Million - $2.42 Million	17,325 Added 77.72%	39,616 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $309,213 - $349,055	2,467 Added 12.44%	22,291 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $14,358 - $15,464	113 Added 0.57%	19,824 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $2.29 Million - $2.48 Million	19,711 New	19,711 $2.48 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
Sector ETFs
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Founders Financial Securities LLC Select Sector Spdr Fund Health Transaction History