Bbr Partners, LLC Select Sector Spdr Fund Health Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bbr Partners, LLC holds 27,843 shares of XLV stock, worth $4.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,843

Previous 29,689 6.22%

Holding current value

$4.26 Million

Previous $4.39 Million 7.46%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $255,541 - $271,528	-1,846 Reduced 6.22%	27,843 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $294,920 - $326,630	-2,395 Reduced 7.46%	29,689 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1,158 - $1,226	-9 Reduced 0.03%	32,084 $4.13 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $887 - $949	7 Added 0.02%	32,093 $4.26 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $297,339 - $325,288	2,395 Added 8.07%	32,086 $4.15 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $84,171 - $93,331	-695 Reduced 2.29%	29,691 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $83,323 - $99,266	695 Added 2.34%	30,386 $3.9 Million
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $396,074 - $447,108	-3,160 Reduced 9.62%	29,691 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $401,541 - $432,446	3,160 Added 10.64%	32,851 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $259,200 - $280,668	-2,227 Reduced 6.98%	29,691 $3.74 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $4.05 Million - $4.33 Million	-36,578 Reduced 53.4%	31,918 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $3.28 Million - $3.66 Million	-32,286 Reduced 32.04%	68,496 $7.77 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $10.1 Million - $11 Million	100,782 New	100,782 $10.6 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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