Global Financial Private Client, LLC Select Sector Spdr Fund Health Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,407 shares of XLV stock, worth $844,357. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,303 1.96%

Holding current value

$844,357

Previous $777 Million 1.46%

% of portfolio

0.33%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $14,396 - $15,297	104 Added 1.96%	5,407 $788 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $17,310 - $18,482	125 Added 2.41%	5,303 $777 Million
Q4 2023 May 15, 2024	SELL	$123.14 - $136.38 $49,256 - $54,552	-400 Reduced 7.17%	5,178 $706 Million
Q3 2023 May 15, 2024	SELL	$128.74 - $136.24 $1,931 - $2,043	-15 Reduced 0.27%	5,578 $717 Million
Q2 2023 May 15, 2024	SELL	$126.74 - $135.66 $8,491 - $9,089	-67 Reduced 1.18%	5,593 $736 Million
Q1 2023 May 15, 2024	SELL	$124.15 - $135.82 $242,713 - $265,528	-1,955 Reduced 25.67%	5,660 $741 Million
Q4 2022 May 15, 2024	BUY	$121.85 - $140.1 $82,736 - $95,127	679 Added 9.79%	7,615 $1.03 Billion
Q3 2022 May 15, 2024	BUY	$121.11 - $134.29 $363,208 - $402,735	2,999 Added 76.17%	6,936 $857 Million
Q2 2022 May 15, 2024	SELL	$119.89 - $142.83 $11,269 - $13,426	-94 Reduced 2.33%	3,937 $511 Million
Q1 2022 May 15, 2024	BUY	$126.55 - $139.44 $18,602 - $20,497	147 Added 3.78%	4,031 $557 Million
Q4 2021 May 15, 2024	BUY	$125.34 - $141.49 $20,681 - $23,345	165 Added 4.44%	3,884 $547 Million
Q3 2021 May 15, 2024	BUY	$127.07 - $136.85 $19,441 - $20,938	153 Added 4.29%	3,719 $474 Million
Q2 2021 May 15, 2024	BUY	$116.39 - $126.03 $73,092 - $79,146	628 Added 21.38%	3,566 $453 Million
Q1 2021 May 15, 2024	BUY	$110.8 - $118.5 $13,517 - $14,457	122 Added 4.33%	2,938 $342 Million
Q4 2020 May 15, 2024	BUY	$101.66 - $113.44 $15,350 - $17,129	151 Added 5.67%	2,816 $320 Million
Q3 2020 May 15, 2024	SELL	$100.71 - $109.44 $535,676 - $582,111	-5,319 Reduced 66.62%	2,665 $280 Million
Q2 2020 May 15, 2024	BUY	$85.21 - $103.92 $44,820 - $54,661	526 Added 7.05%	7,984 $805 Million
Q1 2020 May 15, 2024	SELL	$74.62 - $104.73 $156,925 - $220,247	-2,103 Reduced 22.0%	7,458 $636 Million
Q4 2019 May 15, 2024	BUY	$87.95 - $103.11 $840,889 - $985,834	9,561 New	9,561 $974 Million

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Select Sector Spdr Fund Health Transaction History