Strategic Blueprint, LLC Select Sector Spdr Fund Health Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Blueprint, LLC holds 14,766 shares of XLV stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,766

Previous 14,907 0.95%

Holding current value

$2.11 Million

Previous $2.17 Million 4.7%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $20,205 - $22,170	-141 Reduced 0.95%	14,766 $2.27 Million
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $49,973 - $53,099	361 Added 2.48%	14,907 $2.17 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $262,004 - $279,751	1,892 Added 14.95%	14,546 $2.15 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $964,186 - $1.07 Million	7,830 Added 162.31%	12,654 $1.73 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $21,757 - $23,024	169 Added 3.63%	4,824 $621,000
Q2 2023 Oct 18, 2023	SELL	$126.74 - $135.66 $7,731 - $8,275	-61 Reduced 1.29%	4,655 $617,000
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $38,238 - $41,832	308 Added 6.99%	4,716 $610,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $2,924 - $3,362	-24 Reduced 0.54%	4,408 $0
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $41,904 - $46,464	346 Added 8.47%	4,432 $537,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $3,716 - $4,427	-31 Reduced 0.75%	4,086 $524,000
Q1 2022 Aug 12, 2022	BUY	$126.55 - $139.44 $12,908 - $14,222	102 Added 2.54%	4,117 $564,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $64,550 - $72,867	-515 Reduced 11.37%	4,015 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $91,998 - $99,079	724 Added 19.02%	4,530 $577,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $11,289 - $12,224	97 Added 2.62%	3,806 $0
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $200,769 - $214,722	1,812 Added 95.52%	3,709 $433,000
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $225,380 - $251,496	-2,217 Reduced 53.89%	1,897 $215,000
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $593,282 - $644,711	-5,891 Reduced 58.88%	4,114 $434,000
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $852,526 - $1.04 Million	10,005 New	10,005 $1 Million
Q4 2019 Jan 10, 2020	SELL	$87.95 - $103.11 $99,383 - $116,514	-1,130 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$89.33 - $92.0 $100,942 - $103,960	1,130 New	1,130 $102,000

Others Institutions Holding XLV

# of Institutions

1,939

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

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Strategic Blueprint, LLC Select Sector Spdr Fund Health Transaction History