Signature Securities Group Corporation Select Sector Spdr Fund Health Transaction History

Signature Securities Group Corporation

$359 Million
Q2 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 2,485 shares of XLV stock, worth $380,552. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,398 3.63%

Holding current value

$380,552

Previous $354,000 2.26%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Signature Securities Group Corporation Select Sector Spdr Fund Health Transaction History