Sns Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sns Financial Group, LLC holds 2,146 shares of XLV stock, worth $299,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,146 -0.0%

Holding current value

$299,581

Previous $312,000 5.77%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $4,846 - $5,175	-35 Reduced 1.6%	2,146 $317,000
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $17,855 - $19,775	-145 Reduced 6.23%	2,181 $297,000
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $15,208 - $16,279	-120 Reduced 4.91%	2,326 $308,000
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $24,830 - $27,164	200 Added 8.9%	2,446 $316,000
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $273,675 - $314,664	2,246 New	2,246 $0
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $7,912 - $9,426	-66 Reduced 3.86%	1,646 $211,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $214,582 - $242,230	1,712 New	1,712 $241,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,263 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,263 New	3,263 $299,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,276 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	2,276 New	2,276 $217,000

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

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Sns Financial Group, LLC Select Sector Spdr Fund Health Transaction History