Arrowroot Family Office, LLC Select Sector Spdr Fund Health Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 4,634 shares of XLV stock, worth $639,492. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,634

Previous 6,048 23.38%

Holding current value

$639,492

Previous $882 Million 19.04%

% of portfolio

0.42%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $202,626 - $222,337	-1,414 Reduced 23.38%	4,634 $714 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $49,281 - $52,364	-356 Reduced 5.56%	6,048 $882 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $17,863 - $19,073	-129 Reduced 1.97%	6,404 $946 Million
Q4 2023 Apr 16, 2024	SELL	$123.14 - $136.38 $19,579 - $21,684	-159 Reduced 2.38%	6,533 $891 Million
Q3 2023 Apr 16, 2024	BUY	$128.74 - $136.24 $6,308 - $6,675	49 Added 0.74%	6,692 $862 Million
Q2 2023 Apr 16, 2024	BUY	$126.74 - $135.66 $538,011 - $575,876	4,245 Added 177.02%	6,643 $882 Million
Q1 2023 Apr 16, 2024	BUY	$124.15 - $135.82 $297,711 - $325,696	2,398 New	2,398 $310 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Arrowroot Family Office, LLC Select Sector Spdr Fund Health Transaction History