Main Street Financial Solutions, LLC Select Sector Spdr Fund Health Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 4,631 shares of XLV stock, worth $709,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,533 2.16%

Holding current value

$709,191

Previous $669,000 0.75%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $13,566 - $14,414	98 Added 2.16%	4,631 $674,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $15,094 - $16,116	109 Added 2.46%	4,533 $669,000
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $112,426 - $124,514	-913 Reduced 17.11%	4,424 $603,000
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $67,459 - $71,389	524 Added 10.89%	5,337 $687,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $8,745 - $9,360	-69 Reduced 1.41%	4,813 $638,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $4,841 - $5,296	-39 Reduced 0.79%	4,882 $632,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $599,623 - $689,432	4,921 New	4,921 $668,000
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $44,931 - $49,821	-371 Reduced 8.0%	4,267 $517,000
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $159,453 - $189,963	1,330 Added 40.21%	4,638 $595,000
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $96,557 - $106,392	-763 Reduced 18.74%	3,308 $453,000
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $65,803 - $74,282	-525 Reduced 11.42%	4,071 $573,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $292,769 - $315,302	2,304 Added 100.52%	4,596 $585,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $5,819 - $6,301	-50 Reduced 2.13%	2,292 $289,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $53,184 - $56,880	-480 Reduced 17.01%	2,342 $273,000
Q4 2020 Mar 01, 2021	BUY	$101.66 - $113.44 $286,884 - $320,127	2,822 New	2,822 $320,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Main Street Financial Solutions, LLC Select Sector Spdr Fund Health Transaction History