Smith, Salley & Associates Select Sector Spdr Fund Health Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith, Salley & Associates holds 9,209 shares of XLV stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,209

Previous 8,366 10.08%

Holding current value

$1.41 Million

Previous $1.24 Million 8.66%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $116,696 - $123,996	843 Added 10.08%	9,209 $1.34 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $64,808 - $69,198	468 Added 5.93%	8,366 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $9,784 - $10,354	-76 Reduced 0.95%	7,898 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $51,456 - $55,077	-406 Reduced 4.84%	7,974 $1.06 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $1,613 - $1,765	-13 Reduced 0.15%	8,380 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $71,038 - $81,678	-583 Reduced 6.5%	8,393 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $40,935 - $45,390	-338 Reduced 3.63%	8,976 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $35,367 - $42,134	295 Added 3.27%	9,314 $1.19 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $46,570 - $51,313	-368 Reduced 3.92%	9,019 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $24,566 - $27,732	-196 Reduced 2.05%	9,387 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $79,291 - $85,394	-624 Reduced 6.11%	9,583 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $74,568 - $79,750	-673 Reduced 6.19%	10,207 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $95,967 - $107,087	944 Added 9.5%	10,880 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $2,618 - $2,845	-26 Reduced 0.26%	9,936 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $94,412 - $115,143	-1,108 Reduced 10.01%	9,962 $997,000
Q1 2020 Apr 24, 2020	BUY	$74.62 - $104.73 $4,551 - $6,388	61 Added 0.55%	11,070 $981,000
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $67,281 - $78,879	765 Added 7.47%	11,009 $1.12 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $13,310 - $13,708	-149 Reduced 1.43%	10,244 $923,000
Q2 2019 Jul 12, 2019	SELL	N/A	-438 Reduced 4.04%	10,393 $963,000
Q1 2019 May 03, 2019	SELL	N/A	-207 Reduced 1.88%	10,831 $994,000
Q4 2018 Feb 05, 2019	SELL	N/A	-92 Reduced 0.83%	11,038 $955,000
Q3 2018 Nov 06, 2018	SELL	N/A	-160 Reduced 1.42%	11,130 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,349 Reduced 17.22%	11,290 $942,000
Q1 2018 May 09, 2018	SELL	N/A	-452 Reduced 3.21%	13,639 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,224 Reduced 39.56%	14,091 $1.17 Million
Q3 2017 Nov 02, 2017	BUY	N/A	23,315	23,315 $1.91 Million

Others Institutions Holding XLV

# of Institutions

1,857

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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Smith, Salley & Associates Select Sector Spdr Fund Health Transaction History