Fountainhead Am, LLC Select Sector Spdr Fund Health Transaction History

Fountainhead Am, LLC

$404 Million
Q2 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 2,970 shares of XLV stock, worth $458,805. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,781 6.8%

Holding current value

$458,805

Previous $410,000 5.37%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $14,414 - $15,551	-111 Reduced 6.62%	1,565 $212,000
Q3 2022 Nov 14, 2022	SELL	N/A	-197 Reduced 10.52%	1,676 $203,000
Q2 2022 Aug 08, 2022	SELL	N/A	-185 Reduced 8.99%	1,873 $240,000
Q1 2022 May 06, 2022	BUY	N/A	278 Added 15.62%	2,058 $282,000
Q4 2021 Feb 03, 2022	BUY	N/A	1,780 New	1,780 $251,000

Others Institutions Holding XLV

# of Institutions

1,853

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

More about XLV

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Fountainhead Am, LLC Select Sector Spdr Fund Health Transaction History