Game Plan Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 11,014 shares of XLV stock, worth $1.57 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,014

Previous 11,139 1.12%

Holding current value

$1.57 Million

Previous $1.62 Million 4.5%

% of portfolio

0.94%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $17,912 - $19,655	-125 Reduced 1.12%	11,014 $1.7 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $120,849 - $128,409	873 Added 8.5%	11,139 $1.62 Million
Q4 2023 Apr 12, 2024	SELL	$123.14 - $136.38 $1.4 Million - $1.55 Million	-11,396 Reduced 52.61%	10,266 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $2.05 Million - $2.36 Million	16,815 Added 346.92%	21,662 $2.94 Million
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $45,416 - $50,358	-375 Reduced 7.18%	4,847 $587,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $626,065 - $745,858	5,222 New	5,222 $667,000
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $433,435 - $466,795	-3,411 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $43,646 - $47,261	375 Added 12.35%	3,411 $430,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $12,742 - $13,627	-115 Reduced 3.65%	3,036 $356,000
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $320,330 - $357,449	3,151 New	3,151 $357,000
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $265,514 - $323,814	-3,116 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $232,515 - $326,338	3,116 New	3,116 $276,000

Others Institutions Holding XLV

# of Institutions

1,939

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

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Game Plan Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History