Swmg, LLC Select Sector Spdr Fund Health Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Swmg, LLC holds 3,159 shares of XLV stock, worth $461,751. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,150 0.29%

Holding current value

$461,751

Previous $459,000 5.88%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1,289 - $1,415	9 Added 0.29%	3,159 $486,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $36,683 - $38,978	265 Added 9.19%	3,150 $459,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $41,959 - $44,801	303 Added 11.74%	2,885 $426,000
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $641,313 - $710,267	-5,208 Reduced 66.85%	2,582 $352,000
Q3 2023 Feb 15, 2024	BUY	$128.74 - $136.24 $325,197 - $344,142	2,526 Added 47.99%	7,790 $1 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $220,781 - $236,319	1,742 Added 49.46%	5,264 $698,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $132,468 - $144,919	1,067 Added 43.46%	3,522 $455,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $299,141 - $343,945	2,455 New	2,455 $333,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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