Summit Place Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Summit Place Financial Advisors, LLC

  • $162 Million
  • Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 1,620 shares of XLV stock, worth $239,549. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,684 3.8%
Holding current value
$239,549
Previous $229,000 4.37%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$138.48 - $147.86 $8,862 - $9,463
-64 Reduced 3.8%
1,620 $239,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $74,622 - $82,646
-606 Reduced 26.46%
1,684 $229,000
Q3 2023

Nov 08, 2023
BUY
$128.74 - $136.24 $3,218 - $3,406
25 Added 1.1%
2,290 $294,000
Q2 2023

Aug 04, 2023
SELL
$126.74 - $135.66 $30,417 - $32,558
-240 Reduced 9.58%
2,265 $300,000
Q1 2023

Apr 28, 2023
BUY
$124.15 - $135.82 $18,001 - $19,693
145 Added 6.14%
2,505 $324,000
Q4 2022

Jan 26, 2023
SELL
$129.86 - $140.1 $137,002 - $147,805
-1,055 Reduced 30.89%
2,360 $0
Q3 2022

Oct 31, 2022
BUY
N/A
290 Added 9.28%
3,415 $414,000
Q2 2022

Aug 04, 2022
SELL
N/A
-80 Reduced 2.5%
3,125 $401,000
Q1 2022

May 04, 2022
SELL
N/A
-600 Reduced 15.77%
3,205 $439,000
Q4 2021

Jan 25, 2022
SELL
N/A
-100 Reduced 2.56%
3,805 $536,000
Q3 2021

Nov 05, 2021
SELL
N/A
-225 Reduced 5.45%
3,905 $497,000
Q2 2021

Jul 23, 2021
SELL
N/A
-725 Reduced 14.93%
4,130 $520,000
Q1 2021

May 07, 2021
SELL
N/A
-1,455 Reduced 23.06%
4,855 $567,000
Q4 2020

Jan 27, 2021
SELL
N/A
-3,530 Reduced 35.87%
6,310 $716,000
Q3 2020

Oct 28, 2020
BUY
N/A
9,840 New
9,840 $1.04 Million

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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