Key F Inancial Inc Select Sector Spdr Fund Health Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Key F Inancial Inc holds 2,128 shares of XLV stock, worth $313,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,012 5.77%

Holding current value

$313,688

Previous $293,000 11.6%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $16,622 - $18,239	116 Added 5.77%	2,128 $327,000
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $13,981 - $14,856	101 Added 5.29%	2,012 $293,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $42,097 - $44,949	-304 Reduced 13.72%	1,911 $282,000
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $37,803 - $41,868	307 Added 16.09%	2,215 $302,000
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $9,784 - $10,354	76 Added 4.15%	1,908 $245,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.05%	1,832 $243,000
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $47,177 - $51,611	380 Added 26.19%	1,831 $237,000
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $16,185 - $19,282	135 Added 10.26%	1,451 $188,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $1,518 - $1,673	12 Added 0.92%	1,316 $180,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $6,141 - $6,933	49 Added 3.9%	1,304 $184,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $127,583 - $142,367	1,255 New	1,255 $142,000
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $106,938 - $130,419	-1,255 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $93,648 - $131,436	1,255 New	1,255 $112,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Key F Inancial Inc Select Sector Spdr Fund Health Transaction History