Balentine LLC Select Sector Spdr Fund Health Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Balentine LLC holds 110 shares of XLV stock, worth $15,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 110 -0.0%
Holding current value
$15,763
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$129.86 - $140.1 $3,895 - $4,203
-30 Reduced 21.43%
110 $14,000
Q3 2022

Oct 26, 2022
SELL
N/A
-1,335 Reduced 90.51%
140 $17,000
Q2 2022

Oct 26, 2022
BUY
N/A
1,347 Added 1052.34%
1,475 $189,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,347 Added 1052.34%
1,475 $189,000
Q1 2022

Oct 26, 2022
SELL
N/A
-1,347 Reduced 91.32%
128 $18,000
Q4 2021

Oct 26, 2022
SELL
N/A
-1,347 Reduced 91.32%
128 $18,000
Q4 2021

Feb 02, 2022
SELL
N/A
-617 Reduced 82.82%
128 $18,000
Q3 2021

Nov 15, 2021
BUY
N/A
617 Added 482.03%
745 $95,000
Q4 2020

Feb 08, 2021
BUY
N/A
128 New
128 $15,000
Q1 2018

May 16, 2018
SELL
N/A
-77 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
77
77 $6,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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