Edge Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edge Capital Group, LLC holds 25,227 shares of XLV stock, worth $3.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,227

Previous 25,227 -0.0%

Holding current value

$3.64 Million

Previous $3.68 Million 5.69%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $3.49 Million - $3.73 Million	25,227 New	25,227 $3.73 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $221,980 - $242,846	1,788 New	1,788 $231,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $248,856 - $266,151	-2,246 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2,541 - $2,836	-25 Reduced 1.1%	2,246 $255,000
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $9,970 - $10,834	-99 Reduced 4.18%	2,271 $240,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $201,947 - $246,290	2,370 New	2,370 $237,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $146,553 - $205,689	-1,964 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $172,733 - $202,508	1,964 New	1,964 $200,000

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

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Edge Capital Group, LLC Select Sector Spdr Fund Health Transaction History