Summit Financial, LLC Select Sector Spdr Fund Health Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Financial, LLC holds 28,677 shares of XLV stock, worth $3.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,677

Previous 17,166 67.06%

Holding current value

$3.96 Million

Previous $2.5 Million 76.57%

% of portfolio

0.17%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $1.65 Million - $1.81 Million	11,511 Added 67.06%	28,677 $4.42 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $2.38 Million - $2.52 Million	17,166 New	17,166 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $22,288 - $24,684	181 Added 2.68%	6,938 $946,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $38,364 - $40,599	298 Added 4.61%	6,757 $869,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $116,981 - $125,214	923 Added 16.67%	6,459 $857,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $34,637 - $37,893	279 Added 5.31%	5,536 $716,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $19,983 - $22,976	164 Added 3.22%	5,257 $714,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $38,149 - $42,301	315 Added 6.59%	5,093 $617 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $12,948 - $15,425	-108 Reduced 2.21%	4,778 $0
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $19,109 - $21,055	151 Added 3.19%	4,886 $0
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $216,587 - $244,494	1,728 Added 57.47%	4,735 $0
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $382,099 - $411,507	3,007 New	3,007 $0

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
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Summit Financial, LLC Select Sector Spdr Fund Health Transaction History