Greenline Partners, LLC Select Sector Spdr Fund Health Transaction History

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

A detailed history of Greenline Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Greenline Partners, LLC holds 1,461 shares of XLV stock, worth $203,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,461
Previous 1,462 0.07%
Holding current value
$203,005
Previous $213,000 5.63%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $143 - $157
-1 Reduced 0.07%
1,461 $225,000
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $202,107 - $214,751
1,460 Added 73000.0%
1,462 $213,000
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $276 - $295
-2 Reduced 50.0%
2 $0
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $123 - $136
1 Added 33.33%
4 $0
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 50.0%
3 $0
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $126 - $135
-1 Reduced 33.33%
2 $0
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $372 - $407
3 New
3 $0
Q3 2022

Nov 15, 2022
BUY
$121.11 - $134.29 $3,512 - $3,894
29 New
29 $4,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $5,155 - $6,141
-43 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $253 - $278
2 Added 4.88%
43 $6,000
Q4 2021

Feb 15, 2022
SELL
$125.34 - $141.49 $626 - $707
-5 Reduced 10.87%
41 $6,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $127 - $136
1 Added 2.22%
46 $6,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $465 - $504
4 Added 9.76%
45 $6,000
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $201,877 - $215,907
-1,822 Reduced 97.8%
41 $5,000
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $185,224 - $206,687
1,822 Added 4443.9%
1,863 $212,000
Q3 2020

Nov 16, 2020
BUY
$100.71 - $109.44 $100 - $109
1 Added 2.5%
41 $4,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $170 - $207
-2 Reduced 4.76%
40 $4,000
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $3,134 - $4,398
42 New
42 $4,000
Q1 2019

May 07, 2019
SELL
N/A
-6,125 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
6,125 New
6,125 $511,000

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

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