Breakwater Capital Group Select Sector Spdr Fund Health Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Breakwater Capital Group holds 1,429 shares of XLV stock, worth $218,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,509 5.3%
Holding current value
$218,494
Previous $223 Million 6.57%
% of portfolio
0.05%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$138.43 - $147.09 $11,074 - $11,767
-80 Reduced 5.3%
1,429 $208 Million
Q1 2024

Apr 17, 2024
BUY
$138.48 - $147.86 $208,966 - $223,120
1,509 New
1,509 $223 Million

Others Institutions Holding XLV

# of Institutions
1,857
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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