Hardy Reed LLC Select Sector Spdr Fund Health Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hardy Reed LLC holds 3,086 shares of XLV stock, worth $451,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,086 -0.0%

Holding current value

$451,080

Previous $449,000 5.79%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $55,391 - $59,144	-400 Reduced 11.47%	3,086 $455,000
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $208,722 - $231,164	1,695 Added 94.64%	3,486 $475,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $2,915 - $3,120	-23 Reduced 1.27%	1,791 $237,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $4,841 - $5,296	39 Added 2.2%	1,814 $234,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $216,283 - $248,677	1,775 New	1,775 $241,000
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $20,880 - $23,007	165 New	165 $23,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hardy Reed LLC with notifications on news.

Account