Inscription Capital, LLC Select Sector Spdr Fund Health Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Inscription Capital, LLC holds 6,911 shares of XLV stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,911

Previous 7,305 5.39%

Holding current value

$1.04 Million

Previous $1.06 Million -0.0%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $56,460 - $61,952	-394 Reduced 5.39%	6,911 $1.06 Million
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $7,475 - $7,942	54 Added 0.74%	7,305 $1.06 Million
Q1 2024 Jul 17, 2024	BUY	$138.48 - $147.86 $1 Million - $1.07 Million	7,251 New	7,251 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $268,691 - $297,581	2,182 Added 49.06%	6,630 $904,000
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $179,849 - $190,327	1,397 Added 45.79%	4,448 $572,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $954,605 - $1.02 Million	-7,532 Reduced 71.17%	3,051 $404,000
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $189,080 - $206,853	1,523 Added 16.81%	10,583 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6,701 - $7,705	55 Added 0.61%	9,060 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $40,571 - $44,987	-335 Reduced 3.59%	9,005 $1.09 Million
Q2 2022 Sep 20, 2022	BUY	$119.89 - $142.83 $43,759 - $52,132	365 Added 4.07%	9,340 $1.2 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $4,429 - $4,880	35 Added 0.39%	8,975 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $110,675 - $124,935	-883 Reduced 8.99%	8,940 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $1.56 Million - $1.68 Million	-12,277 Reduced 55.55%	9,823 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $1.63 Million - $1.76 Million	13,962 Added 171.57%	22,100 $2.78 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $506,023 - $541,189	4,567 Added 127.89%	8,138 $950,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $20,941 - $23,368	206 Added 6.12%	3,571 $405,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $14,099 - $15,321	140 Added 4.34%	3,365 $355,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $2,215 - $2,701	-26 Reduced 0.8%	3,225 $323,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $23,281 - $32,675	-312 Reduced 8.76%	3,251 $288,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $313,365 - $367,380	3,563 New	3,563 $365,000
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $248,694 - $256,128	-2,784 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,166 Reduced 80.04%	2,784 $248,000
Q1 2019 May 16, 2019	BUY	N/A	13,950 New	13,950 $1.28 Million

Others Institutions Holding XLV

# of Institutions

1,900

Shares Held

202M

Call Options Held

8.32M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Select Sector Spdr Fund Health Transaction History