Belmont Capital, LLC Select Sector Spdr Fund Health Transaction History

Belmont Capital, LLC

$584 Million
Q3 2024

A detailed history of Belmont Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Belmont Capital, LLC holds 2,818 shares of XLV stock, worth $411,907. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,742 2.77%

Holding current value

$411,907

Previous $399,000 8.77%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $10,890 - $11,950	76 Added 2.77%	2,818 $434,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $7,613 - $8,089	-55 Reduced 1.97%	2,742 $399,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $332,478 - $368,226	2,700 Added 2783.51%	2,797 $381,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $24,080 - $25,775	-190 Reduced 66.2%	97 $12,000
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $23,588 - $25,805	190 Added 195.88%	287 $37,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $2,997 - $3,570	25 Added 34.72%	97 $12,000
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $1,771 - $1,952	-14 Reduced 16.28%	72 $10,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $9,024 - $10,187	72 Added 514.29%	86 $12,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $1,778 - $1,915	14 New	14 $2,000

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

More about XLV

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Belmont Capital, LLC Select Sector Spdr Fund Health Transaction History