Silver Oak Securities, Inc Select Sector Spdr Fund Health Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Silver Oak Securities, Inc holds 10,502 shares of XLV stock, worth $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,502

Previous 6,237 68.38%

Holding current value

$1.61 Million

Previous $921,000 66.12%

% of portfolio

0.24%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $590,403 - $627,338	4,265 Added 68.38%	10,502 $1.53 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $298,839 - $319,081	-2,158 Reduced 25.71%	6,237 $921,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $753,247 - $834,236	6,117 Added 268.53%	8,395 $1.14 Million
Q3 2023 Nov 20, 2023	SELL	$128.74 - $136.24 $112,132 - $118,665	-871 Reduced 27.66%	2,278 $293,000
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $32,445 - $34,728	-256 Reduced 7.52%	3,149 $417,000
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $14,898 - $16,298	120 Added 3.65%	3,405 $441,000
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $42,525 - $48,894	349 Added 11.89%	3,285 $446,000
Q3 2022 Oct 23, 2023	SELL	$121.11 - $134.29 $105,486 - $116,966	-871 Reduced 27.66%	2,278 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $22,526 - $24,977	186 Added 6.76%	2,936 $356,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.42 Million - $1.69 Million	-11,803 Reduced 81.1%	2,750 $358,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $1.84 Million - $2.03 Million	14,553 New	14,553 $2.05 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Silver Oak Securities, Inc Select Sector Spdr Fund Health Transaction History