Harrell Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 58,729 shares of XLV stock, worth $8.21 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

58,729

Previous 62,634 6.23%

Holding current value

$8.21 Million

Previous $9.13 Billion 0.91%

% of portfolio

2.56%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$143.3 - $157.24 $559,586 - $614,022	-3,905 Reduced 6.23%	58,729 $9.05 Billion
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $1.97 Million - $2.09 Million	-14,220 Reduced 18.5%	62,634 $9.13 Billion
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $905,105 - $966,412	-6,536 Reduced 7.84%	76,854 $11.4 Billion
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $838,952 - $929,156	6,813 Added 8.9%	83,390 $11.4 Billion
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $83,938 - $88,828	-652 Reduced 0.84%	76,577 $9.84 Billion
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $375,910 - $402,367	-2,966 Reduced 3.7%	77,229 $10.3 Billion
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $1.99 Million - $2.18 Million	-16,030 Reduced 16.66%	80,195 $10.4 Billion
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $654,212 - $752,196	-5,369 Reduced 5.28%	96,225 $13.1 Billion
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.18 Million - $2.42 Million	18,013 Added 21.55%	101,594 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $1.01 Million - $1.2 Million	8,400 Added 11.17%	83,581 $10.7 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.65 Million - $1.82 Million	13,037 Added 20.98%	75,181 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $180,990 - $204,311	-1,444 Reduced 2.27%	62,144 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $733,320 - $789,761	-5,771 Reduced 8.32%	63,588 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $341,488 - $369,772	2,934 Added 4.42%	69,359 $8.74 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $252,291 - $269,824	2,277 Added 3.55%	66,425 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1.24 Million - $1.39 Million	-12,217 Reduced 16.0%	64,148 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $201 - $218	2 Added 0.0%	76,365 $8.06 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.64 Million - $2.01 Million	-19,294 Reduced 20.17%	76,363 $7.64 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $820,223 - $1.15 Million	10,992 Added 12.98%	95,657 $8.47 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $7.45 Million - $8.73 Million	84,665 New	84,665 $8.62 Million

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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Harrell Investment Partners, LLC Select Sector Spdr Fund Health Transaction History