Greenwood Capital Associates LLC Select Sector Spdr Fund Health Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 6,941 shares of XLV stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,941

Previous 9,095 23.68%

Holding current value

$1.02 Million

Previous $1.4 Million 31.86%

% of portfolio

0.13%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $293,547 - $333,309	-2,154 Reduced 23.68%	6,941 $954,000
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $65,631 - $72,015	-458 Reduced 4.79%	9,095 $1.4 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $28,239 - $30,006	-204 Reduced 2.09%	9,553 $1.39 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $76,302 - $81,470	-551 Reduced 5.35%	9,757 $1.44 Million
Q4 2023 Mar 05, 2024	BUY	$123.14 - $136.38 $205,397 - $227,481	1,668 Added 19.31%	10,308 $1.41 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $395,489 - $418,529	3,072 Added 55.17%	8,640 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $705,688 - $755,354	5,568 New	5,568 $739,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $27,050 - $31,102	-222 Reduced 5.59%	3,750 $0
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $1.12 Million - $1.24 Million	-9,264 Reduced 69.99%	3,972 $481,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $1.58 Million - $1.88 Million	13,194 Added 31414.29%	13,236 $1.7 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $944,316 - $1.04 Million	-7,462 Reduced 99.44%	42 $6,000
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $498,226 - $562,422	-3,975 Reduced 34.63%	7,504 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $387,690 - $417,529	3,051 Added 36.2%	11,479 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $980,934 - $1.06 Million	8,428 New	8,428 $1.06 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1.17 Million - $1.25 Million	-10,550 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $1.07 Million - $1.2 Million	10,550 New	10,550 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $2.56 Million - $3.12 Million	-30,064 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $2.1 Million - $2.95 Million	-28,185 Reduced 48.39%	30,064 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $2.4 Million - $2.81 Million	27,264 Added 87.99%	58,249 $0
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $45,558 - $46,920	-510 Reduced 1.62%	30,985 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	31,495 New	31,495 $2.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-31,034 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	5,084 Added 19.59%	31,034 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,950 New	25,950 $2.47 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-32,735 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	32,735	32,735 $2.68 Million

Others Institutions Holding XLV

# of Institutions

1,976

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Greenwood Capital Associates LLC Select Sector Spdr Fund Health Transaction History