Smith Anglin Financial, LLC Select Sector Spdr Fund Health Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 4,117 shares of XLV stock, worth $572,057. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,117

Previous 7,043 41.54%

Holding current value

$572,057

Previous $1.03 Million 38.21%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$143.3 - $157.24 $419,295 - $460,084	-2,926 Reduced 41.54%	4,117 $634,000
Q2 2024 Jul 10, 2024	BUY	$138.43 - $147.09 $108,390 - $115,171	783 Added 12.51%	7,043 $1.03 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $222,814 - $237,906	1,609 Added 34.59%	6,260 $924,000
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $33,617 - $37,231	273 Added 6.24%	4,651 $634,000
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $155,646 - $164,714	1,209 Added 38.15%	4,378 $563,000
Q2 2023 Jul 10, 2023	SELL	$126.74 - $135.66 $64,257 - $68,779	-507 Reduced 13.79%	3,169 $420,000
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $117,073 - $128,078	943 Added 34.5%	3,676 $475,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $7,798 - $8,966	64 Added 2.4%	2,733 $371,000
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $127,165 - $141,004	1,050 Added 64.85%	2,669 $323,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $194,101 - $231,241	1,619 New	1,619 $208,000
Q1 2021 Jul 08, 2021	SELL	$110.8 - $118.5 $219,384 - $234,630	-1,980 Closed	0 $0
Q4 2020 Jul 08, 2021	BUY	$101.66 - $113.44 $201,286 - $224,611	1,980 New	1,980 $225,000

Others Institutions Holding XLV

# of Institutions

1,943

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

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Smith Anglin Financial, LLC Select Sector Spdr Fund Health Transaction History