Coppell Advisory Solutions LLC Select Sector Spdr Fund Health Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 349 shares of XLV stock, worth $50,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 292 19.52%

Holding current value

$50,535

Previous $44.7 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $7,767 - $8,820	57 Added 19.52%	349 $47.9 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $15,046 - $16,510	105 Added 56.15%	292 $44.7 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $62,155 - $66,043	-449 Reduced 70.6%	187 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $60,461 - $66,962	491 Added 338.62%	636 $86.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1,416 - $1,498	11 Added 8.21%	145 $19.7 Million
Q2 2023 Aug 17, 2023	BUY	$126.74 - $135.66 $16,983 - $18,178	134 New	134 $17.6 Million
Q1 2023 May 19, 2023	SELL	$124.15 - $135.82 $12,787 - $13,989	-103 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$121.85 - $140.1 $12,550 - $14,430	103 New	103 $14 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Coppell Advisory Solutions LLC Select Sector Spdr Fund Health Transaction History