Abbrea Capital, LLC Select Sector Spdr Fund Health Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Abbrea Capital, LLC holds 10,199 shares of XLV stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,199

Previous 11,837 13.84%

Holding current value

$1.41 Million

Previous $1.75 Million 15.04%

% of portfolio

0.2%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $226,748 - $240,933	-1,638 Reduced 13.84%	10,199 $1.49 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $109,537 - $116,957	791 Added 7.16%	11,837 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $76,346 - $84,555	620 Added 5.95%	11,046 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $54,714 - $57,902	425 Added 4.25%	10,426 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $126 - $135	-1 Reduced 0.01%	10,001 $1.33 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $68,282 - $74,701	550 Added 5.82%	10,002 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $272,944 - $313,824	2,240 Added 31.06%	9,452 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $119,293 - $132,275	985 Added 15.82%	7,212 $873,000
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $71,334 - $84,983	595 Added 10.56%	6,227 $799,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $50,620 - $55,776	-400 Reduced 6.63%	5,632 $772,000
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $19,427 - $21,930	155 Added 2.64%	6,032 $850,000
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $48,540 - $52,276	382 Added 6.95%	5,877 $748,000
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $136,641 - $147,959	1,174 Added 27.17%	5,495 $692,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $25,373 - $27,136	-229 Reduced 5.03%	4,321 $504,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $20,535 - $22,914	202 Added 4.65%	4,550 $516,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $1,913 - $2,079	-19 Reduced 0.44%	4,348 $459,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $137,188 - $167,311	-1,610 Reduced 26.94%	4,367 $437,000
Q4 2019 Feb 11, 2020	SELL	$87.95 - $103.11 $57,167 - $67,021	-650 Reduced 9.81%	5,977 $613,000
Q1 2019 May 08, 2019	SELL	N/A	-281 Reduced 4.07%	6,627 $608,000
Q4 2018 Feb 05, 2019	BUY	N/A	451 Added 6.98%	6,908 $598,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,040 Added 19.2%	6,457 $539,000
Q1 2018 May 10, 2018	BUY	N/A	202 Added 3.87%	5,417 $441,000
Q4 2017 Feb 01, 2018	BUY	N/A	785 Added 17.72%	5,215 $431,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,430	4,430 $362,000

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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Abbrea Capital, LLC Select Sector Spdr Fund Health Transaction History