Frisch Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 75,224 shares of XLV stock, worth $11.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

75,224

Previous 74,035 1.61%

Holding current value

$11.5 Million

Previous $10.9 Million 0.25%

% of portfolio

3.32%

Previous 3.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $164,593 - $174,890	1,189 Added 1.61%	75,224 $11 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $93,612 - $99,953	-676 Reduced 0.9%	74,035 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $233,966 - $259,122	1,900 Added 2.61%	74,711 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $217,828 - $230,518	-1,692 Reduced 2.27%	72,811 $9.37 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1.02 Million - $1.09 Million	-8,026 Reduced 9.73%	74,503 $9.89 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $236,381 - $258,601	-1,904 Reduced 2.26%	82,529 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $319,368 - $367,202	2,621 Added 3.2%	84,433 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.85 Million - $2.05 Million	15,279 Added 22.96%	81,812 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $231,028 - $275,233	1,927 Added 2.98%	66,533 $8.53 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $125,917 - $138,742	995 Added 1.56%	64,606 $8.85 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $34,343 - $38,768	-274 Reduced 0.43%	63,611 $8.88 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $59.7 Million - $64.3 Million	-469,790 Reduced 88.03%	63,885 $8.13 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $59.8 Million - $64.4 Million	470,496 Added 744.7%	533,675 $7.49 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $10,009 - $10,838	-86 Reduced 0.14%	63,179 $7.96 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $173,845 - $185,926	1,569 Added 2.54%	63,265 $7.39 Million
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $47,170 - $52,636	464 Added 0.76%	61,696 $7 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $21,350 - $23,201	212 Added 0.35%	61,232 $6.46 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $37,662 - $45,932	-442 Reduced 0.72%	61,020 $6.11 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $3,581 - $5,027	-48 Reduced 0.08%	61,462 $5.44 Million
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $651,357 - $763,632	7,406 Added 13.69%	61,510 $6.27 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $133,995 - $138,000	1,500 Added 2.85%	54,104 $4.88 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,781 Reduced 6.71%	52,604 $4.87 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,503 Reduced 13.1%	56,385 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,888 New	64,888 $5.61 Million

Others Institutions Holding XLV

# of Institutions

1,857

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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Frisch Financial Group, Inc. Select Sector Spdr Fund Health Transaction History