Full Sail Capital, LLC Select Sector Spdr Fund Health Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Full Sail Capital, LLC holds 214,902 shares of XLV stock, worth $32.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

214,902

Previous 204,964 4.85%

Holding current value

$32.9 Million

Previous $30.3 Million 3.44%

% of portfolio

2.11%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $1.38 Million - $1.46 Million	9,938 Added 4.85%	214,902 $31.3 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $1.47 Million - $1.57 Million	10,640 Added 5.48%	204,964 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $17.5 Million - $19.3 Million	141,745 Added 269.58%	194,324 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $221,947 - $234,877	-1,724 Reduced 3.17%	52,579 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $330,284 - $353,529	-2,606 Reduced 4.58%	54,303 $7.21 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $4,593 - $5,025	-37 Reduced 0.06%	56,909 $7.37 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $87,853 - $101,012	-721 Reduced 1.25%	56,946 $7.74 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $101,974 - $113,072	-842 Reduced 1.44%	57,667 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $3.7 Million - $4.41 Million	30,883 Added 111.79%	58,509 $7.5 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $42,141 - $46,433	333 Added 1.22%	27,626 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $88,615 - $100,033	707 Added 2.66%	27,293 $3.5 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $6,099 - $6,568	-48 Reduced 0.18%	26,586 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $45,508 - $49,277	-391 Reduced 1.45%	26,634 $3.36 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $17,728 - $18,960	-160 Reduced 0.59%	27,025 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $15,350 - $17,129	-151 Reduced 0.55%	27,185 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $805 - $875	-8 Reduced 0.03%	27,336 $3 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $25,222 - $30,760	-296 Reduced 1.07%	27,344 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $2.06 Million - $2.89 Million	27,640 New	27,640 $2.75 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Select Sector Spdr Fund Health Transaction History