Trek Financial, LLC Select Sector Spdr Fund Health Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trek Financial, LLC holds 183,412 shares of XLV stock, worth $25.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

183,412

Previous 188,886 2.9%

Holding current value

$25.3 Million

Previous $27.5 Million 2.61%

% of portfolio

2.27%

Previous 2.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $784,424 - $860,731	-5,474 Reduced 2.9%	183,412 $28.2 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $1.5 Million - $1.59 Million	-10,837 Reduced 5.43%	188,886 $27.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $5.58 Million - $5.96 Million	40,303 Added 25.28%	199,723 $29.5 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $216,726 - $240,028	-1,760 Reduced 1.09%	159,420 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $6.19 Million - $6.55 Million	48,099 Added 42.53%	161,180 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.4 Million - $1.5 Million	11,057 Added 10.84%	113,081 $15 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $2.55 Million - $2.79 Million	20,564 Added 25.24%	102,024 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $1.89 Million - $2.17 Million	15,523 Added 23.54%	81,460 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $2.66 Million - $2.95 Million	-21,959 Reduced 24.98%	65,937 $7.99 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $3.18 Million - $3.79 Million	-26,555 Reduced 23.2%	87,896 $11.3 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $8.31 Million - $9.16 Million	65,666 Added 134.6%	114,451 $15.7 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $180,489 - $203,745	1,440 Added 3.04%	48,785 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $4.84 Million - $5.21 Million	-38,055 Reduced 44.56%	47,345 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $4.6 Million - $4.98 Million	39,540 Added 86.22%	85,400 $10.8 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $591,339 - $632,434	-5,337 Reduced 10.42%	45,860 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1.26 Million - $1.4 Million	-12,359 Reduced 19.45%	51,197 $5.81 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $301,827 - $327,991	2,997 Added 4.95%	63,556 $6.7 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $740,730 - $903,376	-8,693 Reduced 12.55%	60,559 $6.06 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $1.14 Million - $1.6 Million	-15,310 Reduced 18.11%	69,252 $6.13 Million
Q4 2019 Feb 19, 2020	SELL	$87.95 - $103.11 $9.37 Million - $11 Million	-106,583 Reduced 55.76%	84,562 $8.61 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $7.36 Million - $7.58 Million	82,428 Added 75.82%	191,145 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,554 Added 17.96%	108,717 $10.1 Million
Q1 2019 May 14, 2019	BUY	N/A	92,163 New	92,163 $8.46 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Trek Financial, LLC Select Sector Spdr Fund Health Transaction History