Northeast Financial Consultants Inc Select Sector Spdr Fund Health Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 32,548 shares of XLV stock, worth $4.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,548

Previous 33,374 2.47%

Holding current value

$4.49 Million

Previous $4.86 Million 3.06%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$143.3 - $157.24 $118,365 - $129,880	-826 Reduced 2.47%	32,548 $5.01 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $37,376 - $39,714	-270 Reduced 0.8%	33,374 $4.86 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $191,933 - $204,933	1,386 Added 4.3%	33,644 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $241,477 - $267,441	1,961 Added 6.47%	32,258 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $643 - $681	5 Added 0.02%	30,297 $3.9 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $24,207 - $25,911	191 Added 0.63%	30,292 $4.02 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $49,287 - $53,920	-397 Reduced 1.3%	30,101 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $456,206 - $524,534	3,744 Added 13.99%	30,498 $4.14 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $220,177 - $244,139	1,818 Added 7.29%	26,754 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $206,570 - $246,096	1,723 Added 7.42%	24,936 $3.2 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $979,750 - $1.08 Million	7,742 Added 50.04%	23,213 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $10,027 - $11,319	-80 Reduced 0.51%	15,471 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $105,849 - $113,996	833 Added 5.66%	15,551 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $961,381 - $1.04 Million	8,260 Added 127.9%	14,718 $1.85 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $332 - $355	3 Added 0.05%	6,458 $754,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $1,931 - $2,155	-19 Reduced 0.29%	6,455 $732,000
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $402 - $437	4 Added 0.06%	6,474 $683,000
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $27,011 - $32,942	-317 Reduced 4.67%	6,470 $648,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $596 - $837	8 Added 0.12%	6,787 $601,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $50,395 - $59,082	573 Added 9.23%	6,779 $691,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $106,570 - $109,756	1,193 Added 23.8%	6,206 $559,000
Q2 2019 Aug 09, 2019	SELL	N/A	-84,307 Reduced 94.39%	5,013 $464,000
Q1 2019 May 14, 2019	BUY	N/A	89,320 New	89,320 $6.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,286 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	2,286 New	2,286 $217,000

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

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Northeast Financial Consultants Inc Select Sector Spdr Fund Health Transaction History