Herbst Group, LLC Select Sector Spdr Fund Health Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Herbst Group, LLC holds 22,740 shares of XLV stock, worth $3.28 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

22,740

Previous 22,553 0.83%

Holding current value

$3.28 Million

Previous $3.29 Million 6.54%

% of portfolio

2.19%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $26,797 - $29,403	187 Added 0.83%	22,740 $3.5 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $163,347 - $173,566	-1,180 Reduced 4.97%	22,553 $3.29 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $28,111 - $30,015	203 Added 0.86%	23,733 $3.51 Million
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $157,988 - $174,975	1,283 Added 5.77%	23,530 $3.21 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $44,029 - $46,594	342 Added 1.56%	22,247 $2.86 Million
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $42,964 - $45,988	339 Added 1.57%	21,905 $2.91 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $28,057 - $30,695	226 Added 1.06%	21,566 $2.79 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $190,817 - $219,396	1,566 Added 7.92%	21,340 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $104,275 - $115,623	861 Added 4.55%	19,774 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $2,158 - $2,570	18 Added 0.1%	18,913 $2.45 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $210,326 - $231,749	1,662 Added 9.64%	18,895 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.16 Million - $2.44 Million	17,233 New	17,233 $2.43 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

More about XLV

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