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 $4.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,677

Previous 17,166 67.06%

Holding current value

$4.13 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

1,939

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Select Sector Spdr Fund Health Transaction History