H&H Retirement Design & Management Inc Select Sector Spdr Fund Health Transaction History

H&H Retirement Design & Management Inc

$169 Million
Q3 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 33,477 shares of XLV stock, worth $4.92 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

33,477

Previous 32,207 3.94%

Holding current value

$4.92 Million

Previous $4.69 Million 9.84%

% of portfolio

3.05%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $181,991 - $199,694	1,270 Added 3.94%	33,477 $5.16 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $56,617 - $60,159	409 Added 1.29%	32,207 $4.69 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $515,284 - $550,187	-3,721 Reduced 10.48%	31,798 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $93,093 - $103,103	756 Added 2.17%	35,519 $4.84 Million
Q3 2023 Oct 16, 2023	SELL	$128.74 - $136.24 $13,260 - $14,032	-103 Reduced 0.3%	34,763 $4.48 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $11,913 - $12,752	-94 Reduced 0.27%	34,866 $4.63 Million
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $4.34 Million - $4.75 Million	34,960 New	34,960 $4.53 Million

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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H&H Retirement Design & Management Inc Select Sector Spdr Fund Health Transaction History