Lake Street Financial LLC Select Sector Spdr Fund Health Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lake Street Financial LLC holds 4,686 shares of XLV stock, worth $686,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,686

Previous 7,308 35.88%

Holding current value

$686,170

Previous $1.13 Million 42.76%

% of portfolio

0.11%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $357,326 - $405,728	-2,622 Reduced 35.88%	4,686 $644,000
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $220,968 - $242,464	-1,542 Reduced 17.42%	7,308 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $435,223 - $462,450	-3,144 Reduced 26.21%	8,850 $1.29 Million
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $58,577 - $62,544	-423 Reduced 3.41%	11,994 $1.77 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $325,582 - $360,588	-2,644 Reduced 17.56%	12,417 $1.69 Million
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $11,586 - $12,261	-90 Reduced 0.59%	15,061 $1.94 Million
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $33,079 - $35,407	-261 Reduced 1.69%	15,151 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $23,091 - $25,262	186 Added 1.22%	15,412 $2 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $508,480 - $584,637	-4,173 Reduced 21.51%	15,226 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $599,373 - $664,601	4,949 Added 34.25%	19,399 $2.35 Million
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $510,012 - $607,598	4,254 Added 41.72%	14,450 $1.85 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $1.29 Million - $1.42 Million	10,196 New	10,196 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $918,879 - $1.01 Million	-7,261 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $275,371 - $310,853	2,197 Added 43.38%	7,261 $1.02 Million
Q3 2021 Oct 07, 2021	BUY	$127.07 - $136.85 $25,414 - $27,370	200 Added 4.11%	5,064 $645,000
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $30,261 - $32,767	-260 Reduced 5.07%	4,864 $618,000
Q1 2021 Apr 16, 2021	BUY	$110.8 - $118.5 $10,858 - $11,613	98 Added 1.95%	5,124 $598,000
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $510,943 - $570,149	5,026 New	5,026 $570,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Select Sector Spdr Fund Health Transaction History