Tsfg, LLC Select Sector Spdr Fund Health Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tsfg, LLC holds 13,677 shares of XLV stock, worth $2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,677

Previous 13,564 0.83%

Holding current value

$2 Million

Previous $1.98 Million 6.53%

% of portfolio

0.46%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $16,192 - $17,768	113 Added 0.83%	13,677 $2.11 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $26,716 - $28,388	-193 Reduced 1.4%	13,564 $1.98 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $2.87 Million - $3.06 Million	-20,722 Reduced 60.1%	13,757 $2.03 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $2.36 Million - $2.61 Million	-19,170 Reduced 35.73%	34,479 $4.7 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $399,608 - $422,888	-3,104 Reduced 5.47%	53,649 $6.91 Million
Q2 2023 Jul 10, 2023	SELL	$126.74 - $135.66 $5.07 Million - $5.43 Million	-40,037 Reduced 41.36%	56,753 $7.53 Million
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $4.14 Million - $4.52 Million	33,310 Added 52.47%	96,790 $12.5 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $113,442 - $130,433	931 Added 1.49%	63,480 $8.62 Million
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $72,302 - $80,171	-597 Reduced 0.95%	62,549 $7.58 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $222,036 - $264,521	1,852 Added 3.02%	63,146 $8.1 Million
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $148,190 - $163,284	1,171 Added 1.95%	61,294 $8.4 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $48,882 - $55,181	-390 Reduced 0.64%	60,123 $8.47 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $302,299 - $325,566	2,379 Added 4.09%	60,513 $7.7 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $2.23 Million - $2.42 Million	19,193 Added 49.29%	58,134 $7.32 Million
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $255,615 - $273,379	2,307 Added 6.3%	38,941 $4.55 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $86,919 - $96,991	855 Added 2.39%	36,634 $4.16 Million
Q3 2020 Oct 06, 2020	BUY	$100.71 - $109.44 $146,835 - $159,563	1,458 Added 4.25%	35,779 $3.77 Million
Q2 2020 Jul 07, 2020	BUY	$85.21 - $103.92 $2.39 Million - $2.91 Million	28,003 Added 443.23%	34,321 $3.44 Million
Q1 2020 Apr 08, 2020	SELL	$74.62 - $104.73 $72,679 - $102,007	-974 Reduced 13.36%	6,318 $560,000
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $54,001 - $63,309	-614 Reduced 7.77%	7,292 $743,000
Q3 2019 Jan 27, 2020	BUY	$89.33 - $92.0 $27,960 - $28,796	313 Added 4.12%	7,906 $713,000
Q2 2019 Jan 27, 2020	BUY	N/A	384 Added 5.33%	7,593 $703,000
Q1 2019 Jan 27, 2020	BUY	N/A	7,209 New	7,209 $661,000

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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