Davenport & CO LLC Select Sector Spdr Fund Health Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davenport & CO LLC holds 182,643 shares of XLV stock, worth $26.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

182,643

Previous 179,780 1.59%

Holding current value

$26.6 Million

Previous $24.5 Million 10.05%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $396,468 - $423,323	2,863 Added 1.59%	182,643 $27 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $1.91 Million - $2.11 Million	15,507 Added 9.44%	179,780 $24.5 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $1.2 Million - $1.27 Million	-9,296 Reduced 5.36%	164,273 $21.1 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $1.85 Million - $1.98 Million	14,591 Added 9.18%	173,569 $23 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $968,370 - $1.06 Million	-7,800 Reduced 4.68%	158,978 $20.6 Million

Q4 2022 Jan 20, 2023	BUY	$129.86 - $140.1 $1.11 Million - $1.2 Million	8,580 Added 5.42%	166,778 $0
Q3 2022 Oct 11, 2022	BUY	N/A	4,176 Added 2.71%	158,198 $19.2 Million
Q2 2022 Jul 18, 2022	BUY	N/A	16,036 Added 11.62%	154,022 $19.8 Million
Q1 2022 May 02, 2022	BUY	N/A	29,850 Added 27.6%	137,986 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	N/A	23,108 Added 27.18%	108,136 $15.2 Million
Q3 2021 Oct 14, 2021	BUY	N/A	72,329 Added 569.56%	85,028 $10.8 Million
Q2 2021 Jul 28, 2021	BUY	N/A	2,807 Added 28.38%	12,699 $1.6 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-2,731 Reduced 21.64%	9,892 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	N/A	385 Added 3.15%	12,623 $1.43 Million
Q3 2020 Oct 15, 2020	BUY	N/A	973 Added 8.64%	12,238 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	N/A	5,890 Added 109.58%	11,265 $1.13 Million
Q1 2020 May 05, 2020	SELL	N/A	-7 Reduced 0.13%	5,375 $476,000
Q4 2019 Jan 22, 2020	BUY	N/A	701 Added 14.98%	5,382 $548,000
Q3 2019 Oct 16, 2019	SELL	N/A	-250 Reduced 5.07%	4,681 $434,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,931 New	4,931 $457,000
Q1 2019 Apr 17, 2019	SELL	N/A	-6,131 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	1,150 Added 23.09%	6,131 $530,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,899 Added 61.62%	4,981 $474,000
Q2 2018 Jul 09, 2018	SELL	N/A	-161 Reduced 4.96%	3,082 $257,000
Q1 2018 Apr 04, 2018	BUY	N/A	746 Added 29.88%	3,243 $264 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-921 Reduced 26.95%	2,497 $206 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,418	3,418 $279 Million

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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