V2 Financial Group LLC Select Sector Spdr Fund Health Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, V2 Financial Group LLC holds 11,351 shares of XLV stock, worth $1.57 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,250 0.9%

Holding current value

$1.57 Million

Previous $1.69 Billion 99.9%

% of portfolio

1.13%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $14,473 - $15,881	101 Added 0.9%	11,351 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $276 - $294	2 Added 0.02%	11,250 $1.69 Billion
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $1.56 Million - $1.66 Million	11,248 New	11,248 $1.66 Billion
Q4 2023 May 10, 2024	BUY	$123.14 - $136.38 $16,870 - $18,684	137 Added 1.22%	11,385 $1.55 Billion
Q4 2023 May 09, 2024	BUY	$123.14 - $136.38 $16,870 - $18,684	137 Added 1.22%	11,385 $1.55 Billion
Q3 2023 May 10, 2024	BUY	$128.74 - $136.24 $1,802 - $1,907	14 Added 0.12%	11,807 $1.52 Billion
Q2 2023 May 10, 2024	BUY	$126.74 - $135.66 $253 - $271	2 Added 0.02%	11,793 $1.57 Billion
Q1 2023 May 10, 2024	BUY	$124.15 - $135.82 $67,413 - $73,750	543 Added 4.83%	11,791 $1.53 Billion
Q4 2022 May 10, 2024	SELL	$121.85 - $140.1 $12,185 - $14,010	-100 Reduced 0.78%	12,756 $1.73 Billion
Q3 2022 May 10, 2024	BUY	$121.11 - $134.29 $139,397 - $154,567	1,151 Added 9.83%	12,856 $1.56 Billion
Q2 2022 May 10, 2024	BUY	$119.89 - $142.83 $113,895 - $135,688	950 Added 8.83%	11,705 $1.5 Billion
Q1 2022 May 10, 2024	SELL	$126.55 - $139.44 $6,074 - $6,693	-48 Reduced 0.44%	10,755 $1.47 Billion
Q4 2021 May 10, 2024	BUY	$125.34 - $141.49 $217,966 - $246,051	1,739 Added 19.19%	10,803 $1.52 Billion
Q3 2021 May 10, 2024	SELL	$127.07 - $136.85 $277,520 - $298,880	-2,184 Reduced 19.42%	9,064 $1.15 Billion
Q2 2021 May 10, 2024	SELL	$116.39 - $126.03 $14,897 - $16,131	-128 Reduced 1.41%	8,963 $1.13 Billion
Q1 2021 May 10, 2024	BUY	$110.8 - $118.5 $291,958 - $312,247	2,635 Added 40.81%	9,091 $1.06 Billion
Q4 2020 May 10, 2024	SELL	$101.66 - $113.44 $487,154 - $543,604	-4,792 Reduced 42.6%	6,456 $732 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

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V2 Financial Group LLC Select Sector Spdr Fund Health Transaction History