Fountainhead Am, LLC Select Sector Spdr Fund Health Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,043 shares of XLV stock, worth $444,795. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,043

Previous 2,970 2.46%

Holding current value

$444,795

Previous $432,000 8.33%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $10,460 - $11,478	73 Added 2.46%	3,043 $468,000
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $26,163 - $27,800	189 Added 6.8%	2,970 $432,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $70,486 - $75,260	509 Added 22.4%	2,781 $410,000
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $17,485 - $19,365	142 Added 6.67%	2,272 $309,000
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $14,547 - $15,395	113 Added 5.6%	2,130 $274,000
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $57,286 - $61,318	452 Added 28.88%	2,017 $267,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $13,525 - $15,551	-111 Reduced 6.62%	1,565 $212,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $23,858 - $26,455	-197 Reduced 10.52%	1,676 $203,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $22,179 - $26,423	-185 Reduced 8.99%	1,873 $240,000
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $35,180 - $38,764	278 Added 15.62%	2,058 $282,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $223,105 - $251,852	1,780 New	1,780 $251,000

Others Institutions Holding XLV

# of Institutions

1,941

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
Industry ETFs

More about XLV

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Fountainhead Am, LLC Select Sector Spdr Fund Health Transaction History