Chicago Partners Investment Group LLC Select Sector Spdr Fund Health Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,250 shares of XLV stock, worth $593,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,243 0.16%

Holding current value

$593,470

Previous $618,000 5.83%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.16%	4,250 $654,000
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.17%	4,243 $618,000
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $830 - $887	6 Added 0.14%	4,236 $625,000
Q4 2023 Feb 23, 2024	BUY	$123.14 - $136.38 $130,158 - $144,153	1,057 Added 33.31%	4,230 $576,000
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $25,104 - $26,566	-195 Reduced 5.79%	3,173 $408,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $64,003 - $68,508	505 Added 17.64%	3,368 $447,000
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.25%	2,863 $370,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $31,315 - $36,005	-257 Reduced 8.26%	2,856 $387,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $40,208 - $44,584	332 Added 11.94%	3,113 $412,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $479 - $571	4 Added 0.14%	2,781 $368,000
Q1 2022 May 20, 2022	BUY	$126.55 - $139.44 $51,885 - $57,170	410 Added 17.32%	2,777 $355,000
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $8,021 - $9,055	-64 Reduced 2.63%	2,367 $305,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $9,021 - $9,716	71 Added 3.01%	2,431 $0
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $70,997 - $76,878	-610 Reduced 20.54%	2,360 $308,000
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $35,123 - $37,564	317 Added 11.95%	2,970 $366,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $26,533 - $29,607	261 Added 10.91%	2,653 $312,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $10,775 - $11,710	-107 Reduced 4.28%	2,392 $251,000
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $426 - $519	5 Added 0.2%	2,499 $265,000
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $26,415 - $37,074	-354 Reduced 12.43%	2,494 $251,000
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $9,850 - $11,548	112 Added 4.09%	2,848 $298,000
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $244,406 - $251,712	2,736 New	2,736 $252,000
Q4 2018 Jan 11, 2019	SELL	N/A	-118 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	118 New	118 $10,000

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Select Sector Spdr Fund Health Transaction History