Pacific Sun Financial Corp Select Sector Spdr Fund Health Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,426 shares of XLV stock, worth $646,948. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,331 2.19%

Holding current value

$646,948

Previous $631,000 7.92%

% of portfolio

0.4%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$143.3 - $157.24 $13,613 - $14,937	95 Added 2.19%	4,426 $681,000
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $27,132 - $28,829	196 Added 4.74%	4,331 $631,000
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $11,078 - $11,828	-80 Reduced 1.9%	4,135 $610,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $48,270 - $53,460	392 Added 10.25%	4,215 $574,000
Q3 2023 Jan 11, 2024	SELL	$128.74 - $136.24 $7,080 - $7,493	-55 Reduced 1.42%	3,823 $492,000
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $64,764 - $69,322	511 Added 15.18%	3,878 $514,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $13,890 - $15,971	114 Added 3.5%	3,367 $457,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $37,907 - $42,032	313 Added 10.65%	3,253 $394,000
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $149,263 - $177,823	1,245 Added 73.45%	2,940 $377,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $214,502 - $236,350	1,695 New	1,695 $232,000
Q1 2018 May 14, 2018	SELL	N/A	-16,516 Closed	0 $0
Q4 2017 Mar 09, 2018	BUY	N/A	16,516	16,516 $1.37 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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Pacific Sun Financial Corp Select Sector Spdr Fund Health Transaction History