Summit X, LLC Select Sector Spdr Fund Health Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit X, LLC holds 3,460 shares of XLV stock, worth $512,218. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,643 5.02%

Holding current value

$512,218

Previous $530,000 0.38%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $26,223 - $28,774	-183 Reduced 5.02%	3,460 $532,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $41,390 - $43,979	299 Added 8.94%	3,643 $530,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $105,383 - $112,521	761 Added 29.46%	3,344 $494,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $12,806 - $14,183	104 Added 4.2%	2,583 $352,000
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $49,822 - $52,724	-387 Reduced 13.5%	2,479 $319,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $9,125 - $9,767	-72 Reduced 2.45%	2,866 $380,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $91,250 - $99,827	735 Added 33.36%	2,938 $380,000
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $88,950 - $102,273	-730 Reduced 24.89%	2,203 $299,000
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $87,804 - $97,360	725 Added 32.84%	2,933 $356,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $6,234 - $7,427	52 Added 2.41%	2,208 $283,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $25,310 - $27,888	200 Added 10.22%	2,156 $294,000
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $37,225 - $42,022	-297 Reduced 13.18%	1,956 $275,000
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $2,033 - $2,189	-16 Reduced 0.71%	2,253 $287,000
Q2 2021 Jul 16, 2021	SELL	$116.39 - $126.03 $20,950 - $22,685	-180 Reduced 7.35%	2,269 $286,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $11,855 - $12,679	-107 Reduced 4.19%	2,449 $288,000
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $11,589 - $12,932	-114 Reduced 4.27%	2,556 $290,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $3,424 - $3,720	-34 Reduced 1.26%	2,670 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $10,225 - $12,470	120 Added 4.64%	2,704 $271,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $1,268 - $1,780	-17 Reduced 0.65%	2,584 $229,000
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $263 - $309	3 Added 0.12%	2,601 $265,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $53,598 - $55,200	-600 Reduced 18.76%	2,598 $235,000
Q2 2019 Aug 13, 2019	BUY	N/A	5 Added 0.16%	3,198 $296,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.03%	3,193 $291,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,768 Reduced 46.44%	3,192 $275,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,714 Added 40.37%	5,960 $568,000
Q2 2018 Sep 24, 2018	BUY	N/A	345 Added 8.84%	4,246 $358,000
Q2 2018 Aug 13, 2018	SELL	N/A	-493 Reduced 11.22%	3,901 $358,000
Q1 2018 May 23, 2018	SELL	N/A	-1,302 Reduced 22.86%	4,394 $360,000
Q4 2017 Jan 23, 2018	SELL	N/A	-101 Reduced 1.74%	5,696 $471,000
Q3 2017 Oct 17, 2017	SELL	N/A	-504 Reduced 8.0%	5,797 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,301	6,301 $501,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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