Coppell Advisory Solutions LLC Select Sector Spdr Fund Health Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 292 shares of XLV stock, worth $42,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292

Previous 187 56.15%

Holding current value

$42,094

Previous $27.3 Million 63.94%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $15,046 - $16,510	105 Added 56.15%	292 $44.7 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $62,155 - $66,043	-449 Reduced 70.6%	187 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $60,461 - $66,962	491 Added 338.62%	636 $86.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1,416 - $1,498	11 Added 8.21%	145 $19.7 Million
Q2 2023 Aug 17, 2023	BUY	$126.74 - $135.66 $16,983 - $18,178	134 New	134 $17.6 Million
Q1 2023 May 19, 2023	SELL	$124.15 - $135.82 $12,787 - $13,989	-103 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$121.85 - $140.1 $12,550 - $14,430	103 New	103 $14 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

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Coppell Advisory Solutions LLC Select Sector Spdr Fund Health Transaction History