Berkeley Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Berkeley Capital Partners, LLC

  • $326 Million
  • Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,663 shares of XLV stock, worth $668,207. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,663
Previous 6,615 29.51%
Holding current value
$668,207
Previous $902,000 23.73%
% of portfolio
0.21%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $270,312 - $288,622
-1,952 Reduced 29.51%
4,663 $688,000
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $253,422 - $280,670
-2,058 Reduced 23.73%
6,615 $902,000
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $38,235 - $40,463
-297 Reduced 3.31%
8,673 $1.12 Million
Q2 2023

Aug 03, 2023
SELL
$126.74 - $135.66 $275,659 - $295,060
-2,175 Reduced 19.52%
8,970 $1.19 Million
Q1 2023

May 02, 2023
SELL
$124.15 - $135.82 $179,024 - $195,852
-1,442 Reduced 11.46%
11,145 $1.44 Million
Q4 2022

Feb 10, 2023
BUY
$129.86 - $140.1 $183,881 - $198,381
1,416 Added 12.68%
12,587 $1.71 Million
Q3 2022

Nov 04, 2022
BUY
N/A
1,052 Added 10.4%
11,171 $1.35 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,520 Added 17.68%
10,119 $1.3 Million
Q1 2022

May 05, 2022
SELL
N/A
-272 Reduced 3.07%
8,599 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
720 Added 8.83%
8,871 $1.25 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-81 Reduced 0.98%
8,151 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-742 Reduced 8.27%
8,232 $1.04 Million
Q1 2021

May 04, 2021
SELL
N/A
-5,209 Reduced 36.73%
8,974 $1.05 Million
Q4 2020

Jan 28, 2021
BUY
N/A
1,045 Added 7.95%
14,183 $1.61 Million
Q3 2020

Nov 03, 2020
BUY
N/A
707 Added 5.69%
13,138 $1.39 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-2,616 Reduced 17.39%
12,431 $1.24 Million
Q1 2020

Apr 21, 2020
BUY
N/A
11,652 Added 343.21%
15,047 $1.33 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-870 Reduced 20.4%
3,395 $346,000
Q3 2019

Nov 01, 2019
SELL
N/A
-2,019 Reduced 32.13%
4,265 $384,000
Q2 2019

Aug 08, 2019
SELL
N/A
-7,511 Reduced 54.45%
6,284 $582,000
Q1 2019

Apr 30, 2019
SELL
N/A
-805 Reduced 5.51%
13,795 $1.27 Million
Q4 2018

Jan 28, 2019
BUY
N/A
5,019 Added 52.38%
14,600 $1.26 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-412 Reduced 4.12%
9,581 $912,000
Q2 2018

Aug 07, 2018
BUY
N/A
3 Added 0.03%
9,993 $834,000
Q1 2018

Apr 27, 2018
BUY
N/A
954 Added 10.56%
9,990 $813,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,824 Added 45.46%
9,036 $747,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,212
6,212 $508,000

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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