Diligent Investors, LLC Select Sector Spdr Fund Health Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Diligent Investors, LLC holds 10,357 shares of XLV stock, worth $1.48 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,357

Previous 11,114 6.81%

Holding current value

$1.48 Million

Previous $1.62 Million 1.48%

% of portfolio

0.41%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $108,478 - $119,030	-757 Reduced 6.81%	10,357 $1.6 Million
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.01%	11,114 $1.62 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $14,401 - $15,377	-104 Reduced 0.93%	11,113 $1.64 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $14,653 - $16,229	-119 Reduced 1.05%	11,217 $1.53 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.01%	11,336 $1.46 Million
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $11,153 - $11,938	-88 Reduced 0.77%	11,335 $1.5 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $13,159 - $14,396	106 Added 0.94%	11,423 $1.48 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $7,798 - $8,966	-64 Reduced 0.56%	11,317 $0
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $25,563 - $28,166	-202 Reduced 1.74%	11,381 $1.56 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $7,395 - $8,347	-59 Reduced 0.51%	11,583 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $61,337 - $66,417	-527 Reduced 4.33%	11,642 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $15,350 - $17,129	151 Added 1.26%	12,169 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $9,063 - $9,849	-90 Reduced 0.74%	12,018 $1.27 Million
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $48,995 - $59,754	575 Added 4.99%	12,108 $1.21 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $38,056 - $53,412	-510 Reduced 4.23%	11,533 $1.02 Million
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $2,198 - $2,577	-25 Reduced 0.21%	12,043 $1.23 Million
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $20,188 - $20,792	-226 Reduced 1.84%	12,068 $1.09 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-300 Reduced 2.38%	12,294 $1.14 Million
Q1 2019 May 10, 2019	SELL	N/A	-19 Reduced 0.15%	12,594 $1.16 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-109 Reduced 0.86%	12,613 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-100 Reduced 0.78%	12,722 $1.21 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-186 Reduced 1.43%	12,822 $1.07 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-15 Reduced 0.12%	13,008 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-149 Reduced 1.13%	13,023 $1.08 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-150 Reduced 1.13%	13,172 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,322	13,322 $1.06 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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Diligent Investors, LLC Select Sector Spdr Fund Health Transaction History