Main Street Financial Solutions, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 4,286 shares of XHE stock, worth $385,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,736 9.5%

Holding current value

$385,011

Previous $416,000 13.22%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.26 - $87.72 $36,567 - $39,474	-450 Reduced 9.5%	4,286 $361,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $87.94 $483 - $527	-6 Reduced 0.13%	4,736 $416,000
Q4 2023 Feb 08, 2024	SELL	$66.75 - $85.43 $801 - $1,025	-12 Reduced 0.25%	4,742 $399,000
Q3 2023 Nov 02, 2023	SELL	$77.25 - $99.07 $46,350 - $59,441	-600 Reduced 11.21%	4,754 $371,000
Q2 2023 Aug 04, 2023	SELL	$92.66 - $99.27 $8,339 - $8,934	-90 Reduced 1.65%	5,354 $526,000
Q1 2023 Apr 20, 2023	SELL	$87.78 - $101.18 $6,495 - $7,487	-74 Reduced 1.34%	5,444 $509,000
Q4 2022 Feb 07, 2023	BUY	$81.63 - $93.6 $450,434 - $516,484	5,518 New	5,518 $496,000
Q3 2022 Oct 24, 2022	SELL	$84.03 - $104.05 $924 - $1,144	-11 Reduced 0.19%	5,646 $482,000
Q2 2022 Jul 27, 2022	SELL	$79.2 - $114.46 $3,960 - $5,723	-50 Reduced 0.88%	5,657 $480,000
Q1 2022 Apr 22, 2022	BUY	$97.04 - $119.53 $3,881 - $4,781	40 Added 0.71%	5,707 $639,000
Q4 2021 Feb 08, 2022	SELL	$110.55 - $131.87 $1,216 - $1,450	-11 Reduced 0.19%	5,667 $665,000
Q3 2021 Nov 15, 2021	SELL	$121.72 - $133.34 $5,355 - $5,866	-44 Reduced 0.77%	5,678 $710,000
Q2 2021 Aug 10, 2021	SELL	$114.97 - $130.77 $45,988 - $52,308	-400 Reduced 6.53%	5,722 $739,000
Q1 2021 May 17, 2021	BUY	$113.22 - $128.96 $26,719 - $30,434	236 Added 4.01%	6,122 $732,000
Q4 2020 Mar 01, 2021	BUY	$96.18 - $114.34 $566,115 - $673,005	5,886 New	5,886 $670,000

Others Institutions Holding XHE

# of Institutions

105

Shares Held

933K

Call Options Held

300

Put Options Held

200

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Main Street Financial Solutions, LLC Spdr Ser Tr S&P Health Care Eq Transaction History