Lmcg Investments, LLC Select Sector Spdr Fund Health Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lmcg Investments, LLC holds 10,277 shares of XLV stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,277

Previous 10,008 2.69%

Holding current value

$1.48 Million

Previous $1.46 Million 8.5%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $38,547 - $42,297	269 Added 2.69%	10,277 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $29,485 - $31,330	-213 Reduced 2.08%	10,008 $1.46 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $15,509 - $16,560	112 Added 1.11%	10,221 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $7,757 - $8,591	63 Added 0.63%	10,109 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $6,694 - $7,084	-52 Reduced 0.51%	10,046 $1.29 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $853,720 - $913,805	6,736 Added 200.36%	10,098 $1.34 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $1,986 - $2,173	16 Added 0.48%	3,362 $435,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $19,496 - $22,416	160 Added 5.02%	3,346 $454,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $385,856 - $427,847	3,186 New	3,186 $386,000

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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Lmcg Investments, LLC Select Sector Spdr Fund Health Transaction History