Legacy Financial Strategies, LLC Select Sector Spdr Fund Health Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 11,570 shares of XLV stock, worth $1.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,570

Previous 12,225 5.36%

Holding current value

$1.67 Million

Previous $1.88 Million 15.46%

% of portfolio

0.34%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $89,263 - $101,354	-655 Reduced 5.36%	11,570 $1.59 Million
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $10.1 Million - $11.1 Million	-70,754 Reduced 85.27%	12,225 $1.88 Million
Q2 2024 Jul 10, 2024	BUY	$138.43 - $147.09 $602,170 - $639,841	4,350 Added 5.53%	82,979 $12.1 Million
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $141,665 - $151,260	1,023 Added 1.32%	78,629 $11.6 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $20,810 - $23,048	-169 Reduced 0.22%	77,606 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $960,400 - $1.02 Million	7,460 Added 10.61%	77,775 $10 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $310,386 - $332,231	2,449 Added 3.61%	70,315 $9.33 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $310,002 - $339,142	2,497 Added 3.82%	67,866 $8.79 Million
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $929,837 - $1.07 Million	7,631 Added 13.22%	65,369 $8.88 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $6.99 Million - $7.75 Million	57,738 New	57,738 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,978 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	428 Added 9.41%	4,978 $405,000
Q4 2017 May 14, 2018	BUY	N/A	4,550	4,550 $376,000

Others Institutions Holding XLV

# of Institutions

1,989

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Legacy Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account

Legacy Financial Strategies, LLC Select Sector Spdr Fund Health Transaction History