A detailed history of Sovereign Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,740 shares of XLV stock, worth $248,611. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,743 0.17%
Holding current value
$248,611
Previous $254,000 5.12%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$143.3 - $157.24 $429 - $471
-3 Reduced 0.17%
1,740 $267,000
Q1 2024

Apr 15, 2024

BUY
$138.48 - $147.86 $3,738 - $3,992
27 Added 1.57%
1,743 $257,000
Q4 2023

Feb 06, 2024

SELL
$123.14 - $136.38 $1,231 - $1,363
-10 Reduced 0.58%
1,716 $234,000
Q3 2023

Nov 03, 2023

BUY
$128.74 - $136.24 $222,205 - $235,150
1,726 New
1,726 $222,000
Q4 2022

Feb 13, 2023

BUY
$121.85 - $140.1 $195,691 - $225,000
1,606 New
1,606 $218,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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