Tamar Securities, LLC Select Sector Spdr Fund Health Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tamar Securities, LLC holds 69,767 shares of XLV stock, worth $10.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

69,767

Previous 69,383 0.55%

Holding current value

$10.3 Million

Previous $10.1 Million 6.26%

% of portfolio

1.51%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $55,027 - $60,380	384 Added 0.55%	69,767 $10.7 Million
Q2 2024 Oct 10, 2024	SELL	$138.43 - $147.09 $1.33 Million - $1.41 Million	-9,605 Reduced 12.16%	69,383 $10.1 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.53 Million - $1.63 Million	-11,024 Reduced 14.08%	67,270 $9.94 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $13,422 - $14,865	109 Added 0.14%	78,294 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $47,118 - $49,863	366 Added 0.47%	78,185 $10.1 Million
Q2 2023 Oct 10, 2024	BUY	$126.74 - $135.66 $1.03 Million - $1.1 Million	8,116 Added 11.45%	78,988 $10.5 Million
Q1 2023 Oct 10, 2024	BUY	$124.15 - $135.82 $447,188 - $489,223	3,602 Added 5.35%	70,872 $9.18 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $17,180 - $19,754	141 Added 0.18%	77,819 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$121.11 - $134.29 $63,098 - $69,965	-521 Reduced 0.67%	77,678 $9.41 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $1.45 Million - $1.72 Million	-12,054 Reduced 13.36%	78,199 $10 Million
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $748,290 - $824,508	5,913 Added 7.01%	90,253 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $159,181 - $179,692	1,270 Added 1.53%	84,340 $11.9 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $355,923 - $383,316	2,801 Added 3.49%	83,070 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $1.01 Million - $1.09 Million	8,671 Added 12.11%	80,269 $10.1 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $1.62 Million - $1.74 Million	14,652 Added 25.73%	71,598 $8.36 Million
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $185,021 - $206,460	-1,820 Reduced 3.1%	56,946 $6.46 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $105,544 - $114,693	1,048 Added 1.82%	58,766 $6.2 Million
Q2 2020 Sep 10, 2020	BUY	$85.21 - $103.92 $4.92 Million - $6 Million	57,718 New	57,718 $5.78 Million

Others Institutions Holding XLV

# of Institutions

1,882

Shares Held

197M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Tamar Securities, LLC Select Sector Spdr Fund Health Transaction History