Lansing Street Advisors Select Sector Spdr Fund Health Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lansing Street Advisors holds 5,431 shares of XLV stock, worth $756,646. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,431

Previous 5,434 0.06%

Holding current value

$756,646

Previous $792,000 5.56%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $429 - $471	-3 Reduced 0.06%	5,431 $836,000
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $112,682 - $119,731	-814 Reduced 13.03%	5,434 $792,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $71,040 - $75,852	-513 Reduced 7.59%	6,248 $923,000
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $740,933 - $820,598	-6,017 Reduced 47.09%	6,761 $922,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $109,123 - $116,803	-861 Reduced 6.31%	12,778 $1.7 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $20,608 - $22,546	-166 Reduced 1.2%	13,639 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1.33 Million - $1.53 Million	10,922 Added 378.84%	13,805 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1,332 - $1,477	11 Added 0.38%	2,883 $349,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $599 - $714	5 Added 0.17%	2,872 $368,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $362,818 - $399,774	2,867 New	2,867 $409,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Lansing Street Advisors Select Sector Spdr Fund Health Transaction History