Edgestream Partners, L.P. Select Sector Spdr Fund Health Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edgestream Partners, L.P. holds 19,609 shares of XLV stock, worth $2.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,609

Previous 28,175 30.4%

Holding current value

$2.73 Million

Previous $4.11 Million 26.45%

% of portfolio

0.14%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $1.23 Million - $1.35 Million	-8,566 Reduced 30.4%	19,609 $3.02 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $1.06 Million - $1.13 Million	7,673 Added 37.43%	28,175 $4.11 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $279,452 - $298,381	2,018 Added 10.92%	20,502 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1.08 Million - $1.19 Million	-8,741 Reduced 32.11%	18,484 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $3.06 Million - $3.24 Million	23,789 Added 692.35%	27,225 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $435,478 - $466,127	3,436 New	3,436 $456,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $8.22 Million - $9.45 Million	67,451 Added 771.93%	76,189 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $423,521 - $469,612	3,497 Added 66.72%	8,738 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $8.27 Million - $9.85 Million	-68,961 Reduced 92.94%	5,241 $672,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $7.31 Million - $8.06 Million	57,768 Added 351.52%	74,202 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $907,210 - $1.02 Million	7,238 Added 78.71%	16,434 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $32,021 - $34,486	252 Added 2.82%	9,196 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $602,551 - $652,457	5,177 Added 137.43%	8,944 $1.13 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $417,383 - $446,389	3,767 New	3,767 $440,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $2.85 Million - $3.1 Million	-28,320 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $1.76 Million - $2.14 Million	20,604 Added 267.03%	28,320 $2.83 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $648,447 - $910,103	-8,690 Reduced 52.97%	7,716 $683,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $51,538 - $60,422	-586 Reduced 3.45%	16,406 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $818,977 - $843,456	9,168 Added 117.18%	16,992 $1.53 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-69,914 Reduced 89.94%	7,824 $725,000
Q1 2019 May 15, 2019	BUY	N/A	77,738 New	77,738 $7.13 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Edgestream Partners, L.P. Select Sector Spdr Fund Health Transaction History