Lynch & Associates Select Sector Spdr Fund Health Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lynch & Associates holds 3,869 shares of XLV stock, worth $533,922. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,869 -0.0%

Holding current value

$533,922

Previous $563,000 5.68%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 24, 2023	BUY	$126.74 - $135.66 $2,408 - $2,577	19 Added 0.49%	3,869 $513,000
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $2,408 - $2,577	19 Added 0.49%	3,869 $514,000
Q1 2023 Oct 24, 2023	SELL	$124.15 - $135.82 $2,358 - $2,580	-19 Reduced 0.49%	3,850 $498,000
Q4 2022 Oct 24, 2023	SELL	$121.85 - $140.1 $2,315 - $2,661	-19 Reduced 0.49%	3,850 $523,000
Q1 2022 Apr 08, 2022	SELL	$126.55 - $139.44 $5,062 - $5,577	-40 Reduced 1.03%	3,850 $527,000
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $3,176 - $3,421	-25 Reduced 0.64%	3,890 $495,000
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $2,611 - $3,665	-35 Reduced 0.89%	3,915 $347,000
Q1 2019 Apr 25, 2019	SELL	N/A	-150 Reduced 3.66%	3,950 $362,000
Q2 2018 Jul 09, 2018	SELL	N/A	-121 Reduced 2.87%	4,100 $342,000
Q1 2018 Apr 06, 2018	BUY	N/A	121 Added 2.95%	4,221 $344,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,100	4,100 $335,000

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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Lynch & Associates Select Sector Spdr Fund Health Transaction History