Northeast Financial Consultants Inc Spdr Ser Tr S&P Health Care Eq Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 10,105 shares of XHE stock, worth $934,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,105

Previous 11,815 14.47%

Holding current value

$934,005

Previous $997,000 8.32%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.19 - $91.05 $140,544 - $155,695	-1,710 Reduced 14.47%	10,105 $914,000
Q2 2024 Aug 15, 2024	SELL	$81.26 - $87.72 $179,584 - $193,861	-2,210 Reduced 15.76%	11,815 $997,000
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $45,700 - $49,861	-567 Reduced 3.89%	14,025 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$66.75 - $85.43 $662,961 - $848,490	-9,932 Reduced 40.5%	14,592 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$92.66 - $99.27 $25,018 - $26,802	-270 Reduced 1.09%	24,524 $2.41 Million
Q1 2023 May 15, 2023	SELL	$87.78 - $101.18 $327,419 - $377,401	-3,730 Reduced 13.08%	24,794 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$81.63 - $93.6 $637,285 - $730,735	7,807 Added 37.68%	28,524 $2.56 Million
Q3 2022 Nov 15, 2022	SELL	$84.03 - $104.05 $4,621 - $5,722	-55 Reduced 0.26%	20,717 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$79.2 - $114.46 $1.31 Million - $1.89 Million	16,500 Added 386.24%	20,772 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-490,126 Reduced 99.14%	4,272 $350,000
Q1 2019 May 14, 2019	BUY	N/A	494,398 New	494,398 $33 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

941K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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Northeast Financial Consultants Inc Spdr Ser Tr S&P Health Care Eq Transaction History