Sound Income Strategies, LLC Select Sector Spdr Fund Health Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sound Income Strategies, LLC holds 563 shares of XLV stock, worth $78,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563

Previous 459 22.66%

Holding current value

$78,234

Previous $66,000 30.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $14,903 - $16,352	104 Added 22.66%	563 $86,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $7,018 - $7,773	-57 Reduced 11.05%	459 $62,000
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $12,874 - $13,624	-100 Reduced 16.23%	516 $66,000
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $18,123 - $19,399	143 Added 30.23%	616 $81,000
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $47,177 - $51,611	380 Added 408.6%	473 $61,000
Q4 2022 Jan 11, 2023	SELL	$121.85 - $140.1 $487 - $560	-4 Reduced 4.12%	93 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $484 - $537	4 Added 4.3%	97 $12,000
Q1 2022 Apr 11, 2022	BUY	$126.55 - $139.44 $2,277 - $2,509	18 Added 24.0%	93 $13,000
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $11,817 - $12,727	-93 Reduced 55.36%	75 $10,000
Q2 2021 Jul 13, 2021	SELL	$116.39 - $126.03 $34,102 - $36,926	-293 Reduced 63.56%	168 $21,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $110 - $118	1 Added 0.22%	461 $0
Q4 2020 Jan 11, 2021	BUY	$101.66 - $113.44 $101 - $113	1 Added 0.22%	460 $52,000
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $100 - $109	1 Added 0.22%	459 $48,000
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $5,538 - $6,754	-65 Reduced 12.43%	458 $46,000
Q1 2020 Apr 07, 2020	BUY	$74.62 - $104.73 $298 - $418	4 Added 0.77%	523 $46,000
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $45,646 - $53,514	519 New	519 $53,000
Q4 2019 Jan 06, 2020	SELL	$87.95 - $103.11 $38,961 - $45,677	-443 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$89.33 - $92.0 $89 - $92	1 Added 0.23%	443 $40,000
Q2 2019 Jul 16, 2019	BUY	N/A	2 Added 0.45%	442 $41,000
Q1 2019 Apr 04, 2019	BUY	N/A	1 Added 0.23%	440 $40,000
Q3 2018 Oct 03, 2018	BUY	N/A	65 Added 17.38%	439 $42,000
Q2 2018 Aug 14, 2018	SELL	N/A	-79 Reduced 17.44%	374 $31,000
Q1 2018 May 15, 2018	BUY	N/A	343 Added 311.82%	453 $37,000
Q4 2017 Feb 14, 2018	BUY	N/A	110	110 $9,000

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Select Sector Spdr Fund Health Transaction History