17 Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

17 Capital Partners, LLC

$153 Million
Q3 2024

A detailed history of 17 Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 17 Capital Partners, LLC holds 3,248 shares of XLV stock, worth $451,309. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,695 12.1%

Holding current value

$451,309

Previous $538,000 7.06%

% of portfolio

0.33%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $64,055 - $70,286	-447 Reduced 12.1%	3,248 $500,000
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $29,070 - $30,888	-210 Reduced 5.38%	3,695 $538,000
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $8,447 - $9,019	-61 Reduced 1.54%	3,905 $576,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $28,322 - $31,367	230 Added 6.16%	3,966 $540,000
Q3 2022 Nov 21, 2022	SELL	$121.11 - $134.29 $968 - $1,074	-8 Reduced 0.21%	3,736 $452,000
Q2 2022 Jul 08, 2022	BUY	$119.89 - $142.83 $18,702 - $22,281	156 Added 4.35%	3,744 $480,000
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $31,894 - $34,349	251 Added 7.52%	3,588 $457,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $388,393 - $420,562	3,337 New	3,337 $420,000

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
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Industry ETFs

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17 Capital Partners, LLC Select Sector Spdr Fund Health Transaction History