Gainplan LLC Select Sector Spdr Fund Health Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gainplan LLC holds 2,031 shares of XLV stock, worth $296,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,031 -0.0%

Holding current value

$296,871

Previous $296,000 5.41%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $89,841 - $95,461	649 Added 46.96%	2,031 $296,000
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $50,960 - $54,412	-368 Reduced 21.03%	1,382 $204,000
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $139,640 - $154,654	-1,134 Reduced 39.32%	1,750 $238,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $21,113 - $22,343	164 Added 6.03%	2,884 $371,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $116,600 - $124,807	920 Added 51.11%	2,720 $361,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $69,399 - $75,923	-559 Reduced 23.7%	1,800 $233,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $43,987 - $50,576	361 Added 18.07%	2,359 $320,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $241,977 - $268,311	1,998 New	1,998 $242,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $213,763 - $254,665	-1,783 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $16,704 - $18,406	-132 Reduced 6.89%	1,783 $244,000
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $83,351 - $94,090	-665 Reduced 25.78%	1,915 $270,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $141,047 - $151,903	-1,110 Reduced 30.08%	2,580 $327,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $142,810 - $154,638	1,227 Added 49.82%	3,690 $469,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $272,900 - $291,865	2,463 New	2,463 $276,000

Others Institutions Holding XLV

# of Institutions

1,941

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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