Signature Securities Group Corporation Select Sector Spdr Fund Health Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Signature Securities Group Corporation holds 3,437 shares of XLV stock, worth $503,864. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,437

Previous 2,795 22.97%

Holding current value

$503,864

Previous $430,000 9.77%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$136.28 - $154.74 $87,491 - $99,343	642 Added 22.97%	3,437 $472,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $44,423 - $48,744	310 Added 12.47%	2,795 $430,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $12,043 - $12,796	87 Added 3.63%	2,485 $362,000
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $36,281 - $38,739	262 Added 12.27%	2,398 $354,000
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $91,739 - $101,603	-745 Reduced 25.86%	2,136 $291,000
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $144,188 - $152,588	-1,120 Reduced 27.99%	2,881 $370,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $47,654 - $51,008	376 Added 10.37%	4,001 $531,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $27,561 - $30,152	222 Added 6.52%	3,625 $469,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $9,748 - $11,208	80 Added 2.41%	3,403 $462,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $82,475 - $91,451	681 Added 25.78%	3,323 $0
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $49,274 - $58,703	411 Added 18.42%	2,642 $338,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $126 - $139	1 Added 0.04%	2,231 $305,000
Q4 2021 Jan 26, 2022	SELL	$125.34 - $141.49 $41,738 - $47,116	-333 Reduced 12.99%	2,230 $314,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $325,680 - $350,746	2,563 New	2,563 $326,000

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Signature Securities Group Corporation Select Sector Spdr Fund Health Transaction History