Soundwatch Capital LLC Select Sector Spdr Fund Health Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,421 shares of XLV stock, worth $208,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421

Holding current value

$208,815

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $203,629 - $223,438	1,421 New	1,421 $219 Million
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $13,545 - $15,001	-110 Reduced 6.93%	1,477 $201,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $684,253 - $724,115	-5,315 Reduced 77.01%	1,587 $204,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $874,759 - $936,325	6,902 New	6,902 $916,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $284,104 - $313,042	-2,245 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $35,471 - $40,041	-283 Reduced 11.19%	2,245 $316,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $321,232 - $345,956	2,528 New	2,528 $322,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $244,423 - $265,610	-2,427 Closed	0 $0
Q2 2020 Sep 09, 2020	BUY	$85.21 - $103.92 $206,804 - $252,213	2,427 New	2,427 $231,000

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

More about XLV

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Soundwatch Capital LLC Select Sector Spdr Fund Health Transaction History