Fiduciary Group LLC Select Sector Spdr Fund Health Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fiduciary Group LLC holds 28,379 shares of XLV stock, worth $4.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,379

Previous 26,095 8.75%

Holding current value

$4.1 Million

Previous $3.8 Million 14.91%

% of portfolio

0.45%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $327,297 - $359,136	2,284 Added 8.75%	28,379 $4.37 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $194,494 - $206,661	1,405 Added 5.69%	26,095 $3.8 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $164,652 - $175,805	1,189 Added 5.06%	24,690 $3.65 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $2.37 Million - $2.63 Million	19,268 Added 455.19%	23,501 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $93,851 - $99,318	729 Added 20.8%	4,233 $544,000
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $16,222 - $17,364	-128 Reduced 3.52%	3,504 $465,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $6,207 - $6,791	-50 Reduced 1.38%	3,582 $463,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $17,753 - $19,422	-143 Reduced 3.79%	3,632 $470,000
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $38,382 - $44,131	-315 Reduced 7.7%	3,775 $512,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $26,644 - $29,543	-220 Reduced 5.1%	4,090 $551,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $32,490 - $38,706	271 Added 6.71%	4,310 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $23,411 - $25,796	185 Added 4.8%	4,039 $509,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3,133 - $3,537	-25 Reduced 0.64%	3,854 $543,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $9,784 - $10,537	77 Added 2.03%	3,879 $514,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $109,290 - $118,342	939 Added 32.8%	3,802 $508,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $12,910 - $14,406	127 Added 4.64%	2,863 $333,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $43,607 - $47,387	433 Added 18.8%	2,736 $289,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $196,238 - $239,327	2,303 New	2,303 $230,000

Others Institutions Holding XLV

# of Institutions

1,924

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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Fiduciary Group LLC Select Sector Spdr Fund Health Transaction History