Fort Point Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 6,393 shares of XLV stock, worth $931,779. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,393
Previous 6,630 3.57%
Holding current value
$931,779
Previous $904,000 4.42%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $32,819 - $35,042
-237 Reduced 3.57%
6,393 $944,000
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $126,464 - $140,062
1,027 Added 18.33%
6,630 $904,000
Q3 2023

Nov 08, 2023
SELL
$128.74 - $136.24 $128,868 - $136,376
-1,001 Reduced 15.16%
5,603 $721,000
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $6.84 Million - $7.32 Million
-53,936 Reduced 89.09%
6,604 $876,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $210,558 - $230,350
-1,696 Reduced 2.73%
60,540 $7.84 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $44,282 - $47,774
341 Added 0.55%
62,236 $8.45 Million
Q3 2022

Nov 09, 2022
BUY
N/A
2,093 Added 3.5%
61,895 $7.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
24,619 Added 69.97%
59,802 $7.67 Million
Q1 2022

May 13, 2022
BUY
N/A
32,738 Added 1338.98%
35,183 $4.82 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-25 Reduced 1.01%
2,445 $344,000
Q3 2021

Nov 12, 2021
BUY
N/A
2,470 New
2,470 $314,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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