Lbmc Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 8,122 shares of XLV stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,122

Previous 8,122 -0.0%

Holding current value

$1.13 Million

Previous $1.18 Million 5.66%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $722,339 - $800,005	-5,866 Reduced 41.94%	8,122 $1.11 Million
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $8,491 - $9,089	-67 Reduced 0.48%	13,988 $1.86 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $4,841 - $5,296	39 Added 0.28%	14,055 $1.82 Million
Q4 2022 Jan 10, 2023	SELL	$121.85 - $140.1 $82,736 - $95,127	-679 Reduced 4.62%	14,016 $0
Q3 2022 Oct 07, 2022	BUY	$121.11 - $134.29 $726 - $805	6 Added 0.04%	14,695 $1.78 Million
Q2 2022 Jul 07, 2022	SELL	$119.89 - $142.83 $33,569 - $39,992	-280 Reduced 1.87%	14,689 $1.88 Million
Q1 2022 Apr 11, 2022	BUY	$126.55 - $139.44 $632 - $697	5 Added 0.03%	14,969 $2.05 Million
Q4 2021 Mar 17, 2022	SELL	$125.34 - $141.49 $438,063 - $494,507	-3,495 Reduced 18.93%	14,964 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $321,741 - $346,504	2,532 Added 15.9%	18,459 $1.9 Million
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $1.6 Million - $1.74 Million	13,788 Added 644.6%	15,927 $2.01 Million
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $554 - $592	5 Added 0.23%	2,139 $250,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $609 - $680	6 Added 0.28%	2,134 $242,000
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $503 - $547	5 Added 0.24%	2,128 $224,000
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $180,900 - $220,622	2,123 New	2,123 $212,000
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $157,522 - $221,085	-2,111 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $185,662 - $217,665	2,111 New	2,111 $215,000

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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Lbmc Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History