Bramshill Investments, LLC Select Sector Spdr Fund Health Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bramshill Investments, LLC holds 24,538 shares of XLV stock, worth $3.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
24,538
Previous 9,538 157.27%
Holding current value
$3.39 Million
Previous $1.39 Million 171.87%
% of portfolio
0.42%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $2.15 Million - $2.36 Million
15,000 Added 157.27%
24,538 $3.78 Million
Q3 2022

Nov 10, 2022
SELL
$121.11 - $134.29 $205,281 - $227,621
-1,695 Reduced 15.09%
9,538 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $707,920 - $799,135
5,648 Added 101.13%
11,233 $1.58 Million
Q2 2021

Aug 17, 2021
SELL
$116.39 - $126.03 $8.08 Million - $8.75 Million
-69,415 Reduced 92.55%
5,585 $703,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $8.08 Million - $8.75 Million
69,415 Added 1242.88%
75,000 $1.4 Million
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $618,818 - $661,822
5,585 New
5,585 $652,000
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $562,465 - $611,222
-5,585 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $213,706 - $260,631
2,508 Added 81.51%
5,585 $559,000
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $229,605 - $322,254
3,077 New
3,077 $273,000
Q2 2018

Aug 15, 2018
SELL
N/A
-577 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
308 Added 114.5%
577 $47,000
Q4 2017

Feb 14, 2018
BUY
N/A
269
269 $22,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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