Pacific Sun Financial Corp Spdr Ser Tr S&P Health Care Eq Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Pacific Sun Financial Corp holds 13,549 shares of XHE stock, worth $1.28 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,549

Previous 13,151 3.03%

Holding current value

$1.28 Million

Previous $1.19 Million 0.76%

% of portfolio

0.69%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$86.15 - $94.34 $34,287 - $37,547	398 Added 3.03%	13,549 $1.2 Million
Q3 2024 Oct 09, 2024	SELL	$82.19 - $91.05 $66,573 - $73,750	-810 Reduced 5.8%	13,151 $1.19 Million
Q2 2024 Jul 19, 2024	SELL	$81.26 - $87.72 $40,711 - $43,947	-501 Reduced 3.46%	13,961 $1.18 Million
Q1 2024 May 01, 2024	SELL	$80.6 - $87.94 $73,023 - $79,673	-906 Reduced 5.9%	14,462 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$66.75 - $85.43 $112,473 - $143,949	-1,685 Reduced 9.88%	15,368 $1.29 Million
Q3 2023 Jan 11, 2024	SELL	$77.25 - $99.07 $31,904 - $40,915	-413 Reduced 2.36%	17,053 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$92.66 - $99.27 $27,334 - $29,284	-295 Reduced 1.66%	17,466 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$81.63 - $93.6 $199,177 - $228,384	-2,440 Reduced 12.08%	17,761 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $49,577 - $61,389	-590 Reduced 2.84%	20,201 $1.72 Million
Q2 2022 Jul 28, 2022	BUY	$79.2 - $114.46 $44,668 - $64,555	564 Added 2.79%	20,791 $1.76 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $119.53 $199,514 - $245,753	2,056 Added 11.31%	20,227 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $131.87 $193,020 - $230,245	1,746 Added 10.63%	18,171 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$121.72 - $133.34 $445,738 - $488,291	3,662 Added 28.69%	16,425 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$89.42 - $99.13 $52,578 - $58,288	588 Added 4.83%	12,763 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$67.85 - $89.85 $14,044 - $18,598	207 Added 1.73%	12,175 $1.09 Million
Q1 2020 May 07, 2020	BUY	$59.35 - $90.15 $192,056 - $291,725	3,236 Added 37.06%	11,968 $858,000
Q4 2019 Feb 12, 2020	BUY	$74.14 - $86.35 $27,209 - $31,690	367 Added 4.39%	8,732 $748,000
Q3 2019 Nov 05, 2019	BUY	$77.27 - $80.75 $105,473 - $110,223	1,365 Added 19.5%	8,365 $653,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,000 New	7,000 $573,000

Others Institutions Holding XHE

# of Institutions

Shares Held

935K

Call Options Held

900

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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Pacific Sun Financial Corp Spdr Ser Tr S&P Health Care Eq Transaction History