Stonebridge Financial Planning Group, LLC Select Sector Spdr Fund Health Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 17,566 shares of XLV stock, worth $2.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,566

Previous 18,823 6.68%

Holding current value

$2.59 Million

Previous $2.9 Million 16.66%

% of portfolio

1.12%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$136.28 - $154.74 $171,303 - $194,508	-1,257 Reduced 6.68%	17,566 $2.42 Million
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $10,460 - $11,478	73 Added 0.39%	18,823 $2.9 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $45,543 - $48,392	329 Added 1.79%	18,750 $2.73 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $42,374 - $45,245	-306 Reduced 1.63%	18,421 $2.72 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $456,603 - $505,697	-3,708 Reduced 16.53%	18,727 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $96,941 - $102,588	-753 Reduced 3.25%	22,435 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $367,165 - $393,007	2,897 Added 14.28%	23,188 $3.08 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $655,636 - $717,265	5,281 Added 35.18%	20,291 $2.63 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $219,451 - $252,320	1,801 Added 13.63%	15,010 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $1.41 Million - $1.56 Million	11,610 Added 726.08%	13,209 $1.6 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $191,704 - $228,385	1,599 New	1,599 $205,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Stonebridge Financial Planning Group, LLC Select Sector Spdr Fund Health Transaction History