Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 389,340 shares of XLV stock, worth $54.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

389,340

Previous 391,575 0.57%

Holding current value

$54.2 Million

Previous $57.1 Million 5.07%

% of portfolio

1.51%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $320,275 - $351,431	-2,235 Reduced 0.57%	389,340 $60 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.13 Million - $1.2 Million	-8,169 Reduced 2.04%	391,575 $57.1 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $5.28 Million - $5.64 Million	-38,132 Reduced 8.71%	399,744 $59.1 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $3.8 Million - $4.21 Million	30,876 Added 7.59%	437,876 $59.7 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $5.12 Million - $5.42 Million	39,766 Added 10.83%	407,000 $52.4 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.15 Million - $1.23 Million	-9,099 Reduced 2.42%	367,234 $48.7 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $257,859 - $282,098	2,077 Added 0.55%	376,333 $48.7 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $23.3 Million - $26.8 Million	191,071 Added 104.3%	374,256 $50.8 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $22.2 Million - $24.6 Million	183,185 New	183,185 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $206,153 - $224,023	2,047 New	2,047 $201,000

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

More about XLV

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Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History