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 $208,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,462 0.07%

Holding current value

$208,747

Previous $213,000 5.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

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

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Greenline Partners, LLC Select Sector Spdr Fund Health Transaction History