Strengthening Families & Communities, LLC Select Sector Spdr Fund Health Transaction History

Strengthening Families & Communities, LLC

$349 Million
Q2 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 289 shares of XLV stock, worth $44,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289

Previous 288 0.35%

Holding current value

$44,188

Previous $43,000 2.33%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.35%	289 $42,000
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.35%	288 $43,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.35%	287 $39,000
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $257 - $272	2 Added 0.7%	286 $37,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $35,994 - $38,527	284 New	284 $38,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $43,866 - $50,436	-360 Reduced 31.55%	781 $106,000
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $968 - $1,074	8 Added 0.71%	1,141 $138,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $379 - $418	3 Added 0.27%	1,133 $155,000
Q4 2021 Apr 04, 2022	BUY	$125.34 - $141.49 $141,634 - $159,883	1,130 New	1,130 $159,000

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

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Strengthening Families & Communities, LLC Select Sector Spdr Fund Health Transaction History