A detailed history of Southland Equity Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Southland Equity Partners LLC holds 2,059 shares of XLV stock, worth $309,220. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,059
Previous 2,057 0.1%
Holding current value
$309,220
Previous $300 Million 5.76%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$143.3 - $157.24 $286 - $314
2 Added 0.1%
2,059 $317 Million
Q2 2024

Jul 12, 2024

SELL
$138.43 - $147.09 $28,931 - $30,741
-209 Reduced 9.22%
2,057 $300 Million
Q1 2024

Apr 12, 2024

BUY
$138.48 - $147.86 $276 - $295
2 Added 0.09%
2,266 $335 Million
Q4 2023

Jan 09, 2024

BUY
$123.14 - $136.38 $861 - $954
7 Added 0.31%
2,264 $309 Million
Q3 2023

Jan 02, 2024

BUY
$128.74 - $136.24 $128 - $136
1 Added 0.04%
2,257 $291 Million
Q2 2023

Jan 02, 2024

SELL
$126.74 - $135.66 $34,600 - $37,035
-273 Reduced 10.79%
2,256 $299 Million
Q1 2023

Jan 02, 2024

SELL
$124.15 - $135.82 $18,250 - $19,965
-147 Reduced 5.49%
2,529 $327 Million
Q4 2022

Jan 02, 2024

BUY
$121.85 - $140.1 $30,218 - $34,744
248 Added 10.21%
2,676 $364 Million
Q3 2022

Jan 02, 2024

SELL
$121.11 - $134.29 $28,703 - $31,826
-237 Reduced 8.89%
2,428 $294 Million
Q2 2022

Jan 02, 2024

SELL
$119.89 - $142.83 $959 - $1,142
-8 Reduced 0.3%
2,665 $342 Million
Q1 2022

Jan 02, 2024

SELL
$126.55 - $139.44 $1,138 - $1,254
-9 Reduced 0.34%
2,673 $366 Million
Q4 2021

Jan 02, 2024

BUY
$125.34 - $141.49 $58,032 - $65,509
463 Added 20.87%
2,682 $378 Million
Q3 2021

Jan 02, 2024

BUY
$127.07 - $136.85 $4,574 - $4,926
36 Added 1.65%
2,219 $283 Million
Q2 2021

Jan 02, 2024

BUY
$116.39 - $126.03 $232 - $252
2 Added 0.09%
2,183 $275 Million
Q1 2021

Jan 02, 2024

BUY
$110.8 - $118.5 $110 - $118
1 Added 0.05%
2,181 $255 Million
Q4 2020

Jan 02, 2024

BUY
$101.66 - $113.44 $221,618 - $247,299
2,180 New
2,180 $247 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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