Headinvest, LLC Select Sector Spdr Fund Health Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Headinvest, LLC holds 1,307 shares of XLV stock, worth $190,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,307

Holding current value

$190,377

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $187,293 - $205,512	1,307 New	1,307 $201,000
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $67,425 - $72,171	-532 Reduced 26.16%	1,502 $199,000
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $9,311 - $10,186	75 Added 3.83%	2,034 $263,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $7,311 - $8,406	-60 Reduced 2.97%	1,959 $266,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $11,389 - $13,568	-95 Reduced 4.49%	2,019 $259,000
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $32,275 - $34,759	-254 Reduced 10.73%	2,114 $269,000
Q3 2020 Nov 24, 2020	BUY	$100.71 - $109.44 $9,063 - $9,849	90 Added 3.95%	2,368 $250,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $194,108 - $236,729	2,278 New	2,278 $228,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $147,971 - $207,679	-1,983 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $174,404 - $204,467	1,983 New	1,983 $202,000

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.36 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.97 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.02 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$972 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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