L.M. Kohn & Company Select Sector Spdr Fund Health Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, L.M. Kohn & Company holds 6,668 shares of XLV stock, worth $928,985. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,668

Previous 6,519 2.29%

Holding current value

$928,985

Previous $950,000 8.11%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $21,351 - $23,428	149 Added 2.29%	6,668 $1.03 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $9,274 - $9,855	67 Added 1.04%	6,519 $950,000
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $2,908 - $3,105	-21 Reduced 0.32%	6,452 $953,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $12,314 - $13,638	-100 Reduced 1.52%	6,473 $882,000
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $136,206 - $144,141	-1,058 Reduced 13.86%	6,573 $846,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $317,737 - $340,099	2,507 Added 48.93%	7,631 $1.01 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $263,073 - $287,802	-2,119 Reduced 29.26%	5,124 $663,000
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $259,662 - $298,553	2,131 Added 41.69%	7,243 $983,000
Q3 2022 Oct 19, 2022	BUY	$121.11 - $134.29 $12,837 - $14,234	106 Added 2.12%	5,112 $620,000
Q1 2022 May 25, 2022	BUY	$126.55 - $139.44 $633,509 - $698,036	5,006 New	5,006 $686,000

Others Institutions Holding XLV

# of Institutions

1,943

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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