Strategic Financial Partners, Ltd. Select Sector Spdr Fund Health Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 5,578 shares of XLV stock, worth $778,688. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,578

Previous 4,670 19.44%

Holding current value

$778,688

Previous $680,000 26.32%

% of portfolio

0.44%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $130,116 - $142,773	908 Added 19.44%	5,578 $859,000
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $71,014 - $75,457	-513 Reduced 9.9%	4,670 $680,000
Q1 2024 Jul 10, 2024	SELL	$138.48 - $147.86 $13,155 - $14,046	-95 Reduced 1.8%	5,183 $765,000
Q4 2023 Jul 10, 2024	SELL	$123.14 - $136.38 $2,955 - $3,273	-24 Reduced 0.45%	5,278 $719,000
Q3 2023 Jul 10, 2024	BUY	$128.74 - $136.24 $14,161 - $14,986	110 Added 2.12%	5,302 $682,000
Q2 2023 Jul 10, 2024	SELL	$126.74 - $135.66 $1,267 - $1,356	-10 Reduced 0.19%	5,192 $689,000
Q1 2023 Jul 10, 2024	BUY	$124.15 - $135.82 $28,306 - $30,966	228 Added 4.58%	5,202 $673,000
Q3 2022 Jul 10, 2024	SELL	$121.11 - $134.29 $81,991 - $90,914	-677 Reduced 11.98%	4,974 $602,000
Q1 2022 Jul 10, 2024	BUY	$126.55 - $139.44 $253 - $278	2 Added 0.04%	5,651 $774,000
Q4 2021 Jul 09, 2024	SELL	$125.34 - $141.49 $46,250 - $52,209	-369 Reduced 6.13%	5,649 $796,000
Q3 2021 Jul 09, 2024	BUY	$127.07 - $136.85 $89,965 - $96,889	708 Added 13.33%	6,018 $766,000
Q2 2021 Jul 09, 2024	BUY	$116.39 - $126.03 $39,572 - $42,850	340 Added 6.84%	5,310 $669,000
Q1 2021 Jul 09, 2024	SELL	$110.8 - $118.5 $8,420 - $9,006	-76 Reduced 1.51%	4,970 $580,000
Q4 2020 Jul 09, 2024	BUY	$101.66 - $113.44 $7,014 - $7,827	69 Added 1.39%	5,046 $572,000
Q3 2020 Jul 09, 2024	BUY	$100.71 - $109.44 $6,646 - $7,223	66 Added 1.34%	4,977 $525,000
Q2 2020 Jul 09, 2024	BUY	$85.21 - $103.92 $5,027 - $6,131	59 Added 1.22%	4,911 $491,000
Q1 2020 Jul 09, 2024	SELL	$74.62 - $104.73 $78,425 - $110,071	-1,051 Reduced 17.8%	4,852 $430,000
Q4 2019 Jul 08, 2024	BUY	$87.95 - $103.11 $519,168 - $608,658	5,903 New	5,903 $601,000

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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Strategic Financial Partners, Ltd. Select Sector Spdr Fund Health Transaction History