Choreo, LLC Select Sector Spdr Fund Health Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Choreo, LLC holds 10,448 shares of XLV stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,448
Previous 10,613 1.55%
Holding current value
$1.44 Million
Previous $1.55 Million 4.08%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$143.3 - $157.24 $23,644 - $25,944
-165 Reduced 1.55%
10,448 $1.61 Million
Q2 2024

Aug 06, 2024
BUY
$138.43 - $147.09 $975,516 - $1.04 Million
7,047 Added 197.62%
10,613 $1.55 Million
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $81,426 - $86,941
588 Added 19.74%
3,566 $526,000
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $27,460 - $30,412
223 Added 8.09%
2,978 $406,000
Q3 2023

Nov 08, 2023
SELL
$128.74 - $136.24 $16,092 - $17,030
-125 Reduced 4.34%
2,755 $354,000
Q2 2023

Aug 04, 2023
BUY
$126.74 - $135.66 $12,927 - $13,837
102 Added 3.67%
2,880 $382,000
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $4,345 - $4,753
-35 Reduced 1.24%
2,778 $359,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $37,164 - $42,730
305 Added 12.16%
2,813 $382,000
Q3 2022

Oct 21, 2022
BUY
$121.11 - $134.29 $10,899 - $12,086
90 Added 3.72%
2,508 $304,000
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $289,894 - $345,362
2,418 New
2,418 $310,000
Q2 2018

Jun 04, 2020
SELL
N/A
-5,681 Closed
0 $0
Q1 2018

Jun 04, 2020
SELL
N/A
-177 Reduced 3.02%
5,681 $462,000
Q4 2017

Jun 04, 2020
SELL
N/A
-235 Reduced 3.86%
5,858 $484,000
Q3 2017

Jun 04, 2020
BUY
N/A
151 Added 2.54%
6,093 $498,000
Q2 2017

Jun 04, 2020
BUY
N/A
1,474 Added 32.99%
5,942 $471,000
Q1 2017

Jun 04, 2020
SELL
N/A
-49,441 Reduced 91.71%
4,468 $332,000
Q4 2016

Jun 04, 2020
SELL
N/A
-1,827 Reduced 3.28%
53,909 $3.72 Million
Q3 2016

Jun 04, 2020
SELL
N/A
-4,145 Reduced 6.92%
55,736 $4.02 Million
Q2 2016

Jun 04, 2020
BUY
N/A
2,150 Added 3.72%
59,881 $4.29 Million
Q1 2016

Jun 04, 2020
BUY
N/A
57,731
57,731 $3.91 Million

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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