Midwest Financial Group LLC Select Sector Spdr Fund Health Transaction History

Midwest Financial Group LLC

$170 Billion
Q3 2024

A detailed history of Midwest Financial Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Midwest Financial Group LLC holds 6,889 shares of XLV stock, worth $950,682. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,889

Previous 7,625 9.65%

Holding current value

$950,682

Previous $1.11 Billion 4.5%

% of portfolio

0.62%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $105,468 - $115,728	-736 Reduced 9.65%	6,889 $1.06 Billion
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $4,429 - $4,706	32 Added 0.42%	7,625 $1.11 Billion
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $35,312 - $37,704	255 Added 3.48%	7,593 $1.12 Billion
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $12,314 - $13,638	-100 Reduced 1.34%	7,338 $1 Billion
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $15,963 - $16,893	-124 Reduced 1.64%	7,438 $958 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.11%	7,562 $1 Billion
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $939,815 - $1.03 Million	7,570 New	7,570 $980 Million

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
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Midwest Financial Group LLC Select Sector Spdr Fund Health Transaction History