Butensky & Cohen Financial Security, Inc Select Sector Spdr Fund Health Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 16,858 shares of XLV stock, worth $2.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,858

Previous 16,024 5.2%

Holding current value

$2.48 Million

Previous $2.47 Million 6.04%

% of portfolio

0.75%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$136.28 - $154.74 $113,657 - $129,053	834 Added 5.2%	16,858 $2.32 Million
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $32,385 - $35,536	-226 Reduced 1.39%	16,024 $2.47 Million
Q2 2024 Jul 11, 2024	BUY	$138.43 - $147.09 $57,033 - $60,601	412 Added 2.6%	16,250 $2.37 Million
Q1 2024 Apr 05, 2024	BUY	$138.48 - $147.86 $16,894 - $18,038	122 Added 0.78%	15,838 $2.34 Million
Q4 2023 Jan 16, 2024	BUY	$123.14 - $136.38 $24,135 - $26,730	196 Added 1.26%	15,716 $2.14 Million
Q3 2023 Oct 04, 2023	SELL	$128.74 - $136.24 $13,002 - $13,760	-101 Reduced 0.65%	15,520 $2 Million
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $44,739 - $47,887	353 Added 2.31%	15,621 $2.07 Million
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $10,180 - $11,137	-82 Reduced 0.53%	15,268 $1.98 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $9,748 - $11,208	80 Added 0.52%	15,350 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $31,246 - $34,646	258 Added 1.72%	15,270 $1.85 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $72,173 - $85,983	602 Added 4.18%	15,012 $1.93 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $48,215 - $53,126	381 Added 2.72%	14,410 $1.97 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $94,882 - $107,107	757 Added 5.7%	14,029 $1.98 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $6,226 - $6,705	49 Added 0.37%	13,272 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $47,719 - $51,672	410 Added 3.2%	13,223 $1.67 Million
Q1 2021 Apr 13, 2021	BUY	$110.8 - $118.5 $76,119 - $81,409	687 Added 5.67%	12,813 $1.5 Million
Q4 2020 Jan 12, 2021	BUY	$101.66 - $113.44 $45,747 - $51,048	450 Added 3.85%	12,126 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $14,502 - $15,759	144 Added 1.25%	11,676 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $64,163 - $78,251	753 Added 6.99%	11,532 $1.15 Million
Q1 2020 Apr 14, 2020	BUY	$74.62 - $104.73 $23,953 - $33,618	321 Added 3.07%	10,779 $955,000
Q4 2019 Jan 15, 2020	BUY	$87.95 - $103.11 $17,062 - $20,003	194 Added 1.89%	10,458 $1.07 Million
Q3 2019 Oct 10, 2019	BUY	$89.33 - $92.0 $68,337 - $70,380	765 Added 8.05%	10,264 $925,000
Q2 2019 Jul 12, 2019	BUY	N/A	483 Added 5.36%	9,499 $880,000
Q1 2019 Apr 22, 2019	BUY	N/A	670 Added 8.03%	9,016 $827,000
Q4 2018 Jan 17, 2019	BUY	N/A	35 Added 0.42%	8,346 $722,000
Q3 2018 Oct 12, 2018	BUY	N/A	391 Added 4.94%	8,311 $791,000
Q2 2018 Jul 18, 2018	BUY	N/A	921 Added 13.16%	7,920 $661,000
Q1 2018 Apr 06, 2018	BUY	N/A	439 Added 6.69%	6,999 $570,000
Q4 2017 Jan 18, 2018	BUY	N/A	800 Added 13.89%	6,560 $542,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,760	5,760 $471,000

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

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

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Butensky & Cohen Financial Security, Inc Select Sector Spdr Fund Health Transaction History