Tidemark, LLC Select Sector Spdr Fund Health Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tidemark, LLC holds 9,131 shares of XLV stock, worth $1.27 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,131
Previous 9,509 3.98%
Holding current value
$1.27 Million
Previous $1.39 Billion 99.9%
% of portfolio
0.6%
Previous 0.64%

Shares

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

Nov 07, 2024
SELL
$143.3 - $157.24 $54,167 - $59,436
-378 Reduced 3.98%
9,131 $1.41 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $121,264 - $128,850
-876 Reduced 8.44%
9,509 $1.39 Billion
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $91,812 - $98,031
663 Added 6.82%
10,385 $1.53 Billion
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $1.2 Million - $1.33 Million
9,722 New
9,722 $1.33 Billion

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email