Sfmg, LLC Select Sector Spdr Fund Health Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sfmg, LLC holds 18,299 shares of XLV stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,299

Previous 18,836 2.85%

Holding current value

$2.64 Million

Previous $2.75 Million 2.66%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$143.3 - $157.24 $76,952 - $84,437	-537 Reduced 2.85%	18,299 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $596,494 - $633,810	-4,309 Reduced 18.62%	18,836 $2.75 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $67,717 - $71,662	-526 Reduced 2.22%	23,145 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $14,828 - $15,872	-117 Reduced 0.49%	23,671 $3.14 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $109,500 - $119,793	-882 Reduced 3.58%	23,788 $3.08 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $514,694 - $591,782	-4,224 Reduced 14.62%	24,670 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $14,048 - $15,577	-116 Reduced 0.4%	28,894 $3.52 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $554,251 - $660,303	-4,623 Reduced 13.75%	29,010 $3.72 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $45,937 - $50,616	363 Added 1.09%	33,633 $4.61 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $52,642 - $59,425	-420 Reduced 1.25%	33,270 $4.69 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $91,236 - $98,258	-718 Reduced 2.09%	33,690 $4.29 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $29.1 Million - $31.5 Million	-250,335 Reduced 87.92%	34,408 $4.33 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $3.41 Million - $3.65 Million	30,815 Added 12.14%	284,743 $33.2 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $560,146 - $625,054	5,510 Added 2.22%	253,928 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $336,975 - $366,186	-3,346 Reduced 1.33%	248,418 $26.2 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $20.1 Million - $24.5 Million	235,449 Added 1443.14%	251,764 $25.2 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $715,381 - $1 Million	-9,587 Reduced 37.01%	16,315 $1.45 Million
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $905,885 - $1.06 Million	10,300 Added 66.02%	25,902 $2.64 Million
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $53,419 - $55,016	-598 Reduced 3.69%	15,602 $1.41 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-358,728 Reduced 95.68%	16,200 $1.49 Million
Q1 2019 May 13, 2019	BUY	N/A	23,587 Added 6.71%	374,928 $34.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,034 Reduced 0.86%	351,341 $30.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	329,069 Added 1300.36%	354,375 $31.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-428 Reduced 1.66%	25,306 $2.11 Million
Q1 2018 May 10, 2018	SELL	N/A	-560 Reduced 2.13%	25,734 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	185 Added 0.71%	26,294 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	26,109	26,109 $2.13 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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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