Fortem Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

A detailed history of Fortem Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,276 shares of XLV stock, worth $328,449. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,277 0.04%

Holding current value

$328,449

Previous $350,000 10.57%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$136.28 - $154.74 $136 - $154	-1 Reduced 0.04%	2,276 $313,000
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $18,055 - $19,812	-126 Reduced 5.24%	2,277 $350,000
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $2,630 - $2,794	19 Added 0.8%	2,403 $350,000
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $10,386 - $11,089	-75 Reduced 3.05%	2,384 $352,000
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $13,545 - $15,001	-110 Reduced 4.28%	2,459 $335,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $160,667 - $170,027	-1,248 Reduced 32.7%	2,569 $330,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $96,956 - $103,779	-765 Reduced 16.7%	3,817 $506,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $3.88 Million - $4.24 Million	-31,251 Reduced 87.21%	4,582 $593,000
Q4 2022 Jan 17, 2023	SELL	$121.85 - $140.1 $92,849 - $106,756	-762 Reduced 2.08%	35,833 $0
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $100,642 - $111,594	831 Added 2.32%	36,595 $4.43 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $2.81 Million - $3.35 Million	23,436 Added 190.1%	35,764 $4.59 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $430,016 - $473,817	-3,398 Reduced 21.61%	12,328 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $813,707 - $918,553	6,492 Added 70.31%	15,726 $2.22 Million
Q3 2021 Oct 15, 2021	SELL	$127.07 - $136.85 $25,795 - $27,780	-203 Reduced 2.15%	9,234 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $1.86 Million - $2.02 Million	-16,010 Reduced 62.92%	9,437 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $566,742 - $606,127	-5,115 Reduced 16.74%	25,447 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $8,641 - $9,642	85 Added 0.28%	30,562 $3.47 Million
Q3 2020 Oct 15, 2020	BUY	$100.71 - $109.44 $963,391 - $1.05 Million	9,566 Added 45.75%	30,477 $3.22 Million
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $1.78 Million - $2.17 Million	20,911 New	20,911 $2.09 Million

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Select Sector Spdr Fund Health Transaction History