Pacific Center For Financial Services Select Sector Spdr Fund Health Transaction History

Pacific Center For Financial Services

$343 Million
Q4 2024

A detailed history of Pacific Center For Financial Services transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pacific Center For Financial Services holds 6,505 shares of XLV stock, worth $968,529. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,504 0.02%

Holding current value

$968,529

Previous $1 Million 10.69%

% of portfolio

0.26%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$136.28 - $154.74 $136 - $154	1 Added 0.02%	6,505 $894,000
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.02%	6,504 $1 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $9,828 - $10,443	71 Added 1.1%	6,503 $947,000
Q1 2024 May 20, 2024	BUY	$138.48 - $147.86 $29,080 - $31,050	210 Added 3.38%	6,432 $950,000
Q4 2023 Feb 20, 2024	BUY	$123.14 - $136.38 $246 - $272	2 Added 0.03%	6,222 $848,000
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $13.4 Million - $14.2 Million	-104,472 Reduced 94.38%	6,220 $800,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $59,821 - $64,031	472 Added 0.43%	110,692 $14.7 Million
Q1 2023 May 16, 2023	BUY	$124.15 - $135.82 $13.2 Million - $14.5 Million	106,717 Added 3046.45%	110,220 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $50,139 - $55,596	414 Added 13.4%	3,503 $424,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $85,841 - $102,266	716 Added 30.17%	3,089 $396,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $23,917 - $26,354	189 Added 8.65%	2,373 $325,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $10,653 - $12,026	85 Added 4.05%	2,184 $308,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $203,693 - $219,370	1,603 Added 323.19%	2,099 $267,000
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $14,842 - $16,562	146 Added 41.71%	496 $56,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $3,927 - $4,268	39 Added 12.54%	350 $37,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $2,897 - $3,533	34 Added 12.27%	311 $31,000
Q1 2019 May 16, 2019	BUY	N/A	108 Added 63.91%	277 $25,000
Q4 2018 Feb 19, 2019	BUY	N/A	169 New	169 $15,000

Others Institutions Holding XLV

# of Institutions

1,974

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Pacific Center For Financial Services Select Sector Spdr Fund Health Transaction History