Summit Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Financial Group, Inc. holds 4,885 shares of XLV stock, worth $682,141. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,860 0.51%

Holding current value

$682,141

Previous $662,000 8.91%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$138.48 - $147.86 $3,461 - $3,696	25 Added 0.51%	4,885 $721,000
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $77,578 - $85,919	-630 Reduced 11.48%	4,860 $662,000
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $186,673 - $197,548	-1,450 Reduced 20.89%	5,490 $706,000
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $10,552 - $11,544	85 Added 1.24%	6,940 $898,000
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $304,015 - $349,549	2,495 Added 57.22%	6,855 $931,000
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $72,060 - $79,902	595 Added 15.8%	4,360 $528,000
Q2 2022 Jul 07, 2022	BUY	$119.89 - $142.83 $97,110 - $115,692	810 Added 27.41%	3,765 $483,000
Q1 2022 Apr 08, 2022	BUY	$126.55 - $139.44 $373,955 - $412,045	2,955 New	2,955 $405,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Summit Financial Group, Inc. Select Sector Spdr Fund Health Transaction History