Stack Financial Management, Inc Select Sector Spdr Fund Health Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stack Financial Management, Inc holds 1,434 shares of XLV stock, worth $199,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,540 6.88%

Holding current value

$199,784

Previous $224,000 1.79%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $15,189 - $16,667	-106 Reduced 6.88%	1,434 $220,000
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $55,648 - $59,130	-402 Reduced 20.7%	1,540 $224,000
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $268,928 - $287,144	1,942 New	1,942 $286,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $265,461 - $280,926	2,062 New	2,062 $265,000
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $416,435 - $452,534	-4,135 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $18,149 - $22,134	213 Added 5.43%	4,135 $414,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $38,503 - $54,040	-516 Reduced 11.63%	3,922 $347,000
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $19,788 - $23,199	-225 Reduced 4.83%	4,438 $452,000
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $416,545 - $428,996	4,663 New	4,663 $420,000
Q1 2019 May 06, 2019	SELL	N/A	-4,262 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	4,262 New	4,262 $369,000

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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Stack Financial Management, Inc Select Sector Spdr Fund Health Transaction History