Salomon & Ludwin, LLC Select Sector Spdr Fund Health Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 92,503 shares of XLV stock, worth $13.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

92,503

Previous 99,866 7.37%

Holding current value

$13.3 Million

Previous $14.6 Million 2.12%

% of portfolio

1.45%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $1.06 Million - $1.16 Million	-7,363 Reduced 7.37%	92,503 $14.2 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $5.48 Million - $5.82 Million	-39,585 Reduced 28.39%	99,866 $14.6 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $802,076 - $856,405	-5,792 Reduced 3.99%	139,451 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $418,662 - $443,052	3,252 Added 2.29%	145,243 $18.7 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $803,278 - $859,813	6,338 Added 4.67%	141,991 $18.8 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $591,574 - $647,182	4,765 Added 3.64%	135,653 $17.6 Million
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $313,032 - $359,916	-2,569 Reduced 1.92%	130,888 $17.8 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $1.18 Million - $1.31 Million	9,741 Added 7.87%	133,457 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $939,338 - $1.12 Million	7,835 Added 6.76%	123,716 $15.9 Million
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $266,134 - $293,242	2,103 Added 1.85%	115,881 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $442,324 - $499,318	3,529 Added 3.2%	113,778 $16 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $173,069 - $186,389	1,362 Added 1.25%	110,249 $14 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $385,018 - $416,907	3,308 Added 3.13%	108,887 $13.7 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $136,173 - $145,636	1,229 Added 1.18%	105,579 $12.3 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $629,580 - $702,533	-6,193 Reduced 5.6%	104,350 $11.8 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $785,235 - $853,303	-7,797 Reduced 6.59%	110,543 $11.7 Million
Q2 2020 Jul 17, 2020	SELL	$85.21 - $103.92 $255,544 - $311,656	-2,999 Reduced 2.47%	118,340 $11.8 Million
Q1 2020 Apr 03, 2020	SELL	$74.62 - $104.73 $119,466 - $167,672	-1,601 Reduced 1.3%	121,339 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $577,831 - $677,432	-6,570 Reduced 5.07%	122,940 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $51,364 - $52,900	-575 Reduced 0.44%	129,510 $11.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,163 Reduced 0.89%	130,085 $12.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,080 Reduced 4.43%	131,248 $0
Q4 2018 Feb 13, 2019	BUY	N/A	137,328 New	137,328 $11.9 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

More about XLV

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Salomon & Ludwin, LLC Select Sector Spdr Fund Health Transaction History