Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 230,587 shares of XLV stock, worth $33.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
230,587
Previous 389,340 40.77%
Holding current value
$33.9 Million
Previous $60 Million 47.1%
% of portfolio
1.18%
Previous 1.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$136.28 - $154.74 $21.6 Million - $24.6 Million
-158,753 Reduced 40.77%
230,587 $31.7 Million
Q3 2024

Nov 12, 2024
SELL
$143.3 - $157.24 $320,275 - $351,431
-2,235 Reduced 0.57%
389,340 $60 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $1.13 Million - $1.2 Million
-8,169 Reduced 2.04%
391,575 $57.1 Million
Q1 2024

Apr 23, 2024
SELL
$138.48 - $147.86 $5.28 Million - $5.64 Million
-38,132 Reduced 8.71%
399,744 $59.1 Million
Q4 2023

Feb 06, 2024
BUY
$123.14 - $136.38 $3.8 Million - $4.21 Million
30,876 Added 7.59%
437,876 $59.7 Million
Q3 2023

Oct 30, 2023
BUY
$128.74 - $136.24 $5.12 Million - $5.42 Million
39,766 Added 10.83%
407,000 $52.4 Million
Q2 2023

Jul 25, 2023
SELL
$126.74 - $135.66 $1.15 Million - $1.23 Million
-9,099 Reduced 2.42%
367,234 $48.7 Million
Q1 2023

May 04, 2023
BUY
$124.15 - $135.82 $257,859 - $282,098
2,077 Added 0.55%
376,333 $48.7 Million
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $23.3 Million - $26.8 Million
191,071 Added 104.3%
374,256 $50.8 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $22.2 Million - $24.6 Million
183,185 New
183,185 $22.2 Million
Q3 2020

Nov 16, 2020
BUY
$100.71 - $109.44 $206,153 - $224,023
2,047 New
2,047 $201,000

Others Institutions Holding XLV

# of Institutions
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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