Ballentine Partners, LLC Select Sector Spdr Fund Health Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,131 shares of XLV stock, worth $938,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,131
Previous 7,309 16.12%
Holding current value
$938,901
Previous $1.08 Million 17.24%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$138.43 - $147.09 $163,070 - $173,272
-1,178 Reduced 16.12%
6,131 $893,000
Q1 2024

Apr 11, 2024
BUY
$138.48 - $147.86 $116,046 - $123,906
838 Added 12.95%
7,309 $1.08 Million
Q4 2023

Jan 23, 2024
BUY
$123.14 - $136.38 $508,198 - $562,840
4,127 Added 176.07%
6,471 $882,000
Q3 2023

Oct 19, 2023
SELL
$128.74 - $136.24 $472,475 - $500,000
-3,670 Reduced 61.02%
2,344 $301,000
Q2 2023

Jul 26, 2023
BUY
$126.74 - $135.66 $73,509 - $78,682
580 Added 10.67%
6,014 $798,000
Q1 2023

Apr 27, 2023
SELL
$124.15 - $135.82 $14,773 - $16,162
-119 Reduced 2.14%
5,434 $703,000
Q4 2022

Jan 27, 2023
BUY
$121.85 - $140.1 $676,633 - $777,975
5,553 New
5,553 $0
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $195,780 - $233,241
1,633 New
1,633 $209,000
Q4 2017

Feb 02, 2018
SELL
N/A
-1,576 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
1,576
1,576 $129,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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