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

Berkeley Capital Partners, LLC

$347 Million
Q3 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 6,155 shares of XLV stock, worth $887,304. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,155

Previous 5,159 19.31%

Holding current value

$887,304

Previous $751,000 26.1%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $142,726 - $156,611	996 Added 19.31%	6,155 $947,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $68,661 - $72,956	496 Added 10.64%	5,159 $751,000
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	$121.85 - $140.1 $172,539 - $198,381	1,416 Added 12.68%	12,587 $1.71 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $127,407 - $141,273	1,052 Added 10.4%	11,171 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $182,232 - $217,101	1,520 Added 17.68%	10,119 $1.3 Million
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $34,421 - $37,927	-272 Reduced 3.07%	8,599 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $90,244 - $101,872	720 Added 8.83%	8,871 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $10,292 - $11,084	-81 Reduced 0.98%	8,151 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $86,361 - $93,514	-742 Reduced 8.27%	8,232 $1.04 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $577,157 - $617,266	-5,209 Reduced 36.73%	8,974 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $106,234 - $118,544	1,045 Added 7.95%	14,183 $1.61 Million
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $71,201 - $77,374	707 Added 5.69%	13,138 $1.39 Million
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $222,909 - $271,854	-2,616 Reduced 17.39%	12,431 $1.24 Million
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $869,472 - $1.22 Million	11,652 Added 343.21%	15,047 $1.33 Million
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $76,516 - $89,705	-870 Reduced 20.4%	3,395 $346,000
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $180,357 - $185,748	-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

1,939

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

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