Alpine Woods Capital Investors, LLC Select Sector Spdr Fund Health Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 2,120 shares of XLV stock, worth $309,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,120 -0.0%

Holding current value

$309,880

Previous $308,000 5.84%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $15,448 - $16,348	120 Added 6.0%	2,120 $273,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $1.46 Million - $1.68 Million	-12,000 Reduced 85.71%	2,000 $271,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $1.77 Million - $1.95 Million	14,000 New	14,000 $1.92 Million
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $1.75 Million - $1.98 Million	-14,000 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $895,440 - $1.26 Million	12,000 Added 600.0%	14,000 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $439,750 - $515,550	-5,000 Reduced 71.43%	2,000 $204,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,000 New	7,000 $606,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Alpine Woods Capital Investors, LLC Select Sector Spdr Fund Health Transaction History