Breakwater Capital Group Select Sector Spdr Fund Health Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 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 2,556 shares of XLV stock, worth $373,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,556
Previous 1,429 78.87%
Holding current value
$373,457
Previous $220 Million 59.76%
% of portfolio
0.07%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$136.28 - $154.74 $153,587 - $174,391
1,127 Added 78.87%
2,556 $352 Million
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
1,941
Shares Held
199M
Call Options Held
11.4M
Put Options Held
16.3M
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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