Hexagon Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,440 shares of XLV stock, worth $201,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,630 11.66%
Holding current value
$201,081
Previous $237,000 6.75%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$143.3 - $157.24 $27,227 - $29,875
-190 Reduced 11.66%
1,440 $221,000
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $10,243 - $10,884
-74 Reduced 4.34%
1,630 $237,000
Q1 2024

Apr 18, 2024
SELL
$138.48 - $147.86 $59,130 - $63,136
-427 Reduced 20.04%
1,704 $251,000
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $30,415 - $33,685
-247 Reduced 10.39%
2,131 $290,000
Q3 2023

Oct 23, 2023
SELL
$128.74 - $136.24 $386 - $408
-3 Reduced 0.13%
2,378 $306,000
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $1,267 - $1,356
10 Added 0.42%
2,381 $316,000
Q1 2023

Apr 24, 2023
BUY
$124.15 - $135.82 $10,304 - $11,273
83 Added 3.63%
2,371 $306,000
Q4 2022

Jan 13, 2023
SELL
$121.85 - $140.1 $2,071 - $2,381
-17 Reduced 0.74%
2,288 $0
Q3 2022

Oct 17, 2022
SELL
$121.11 - $134.29 $484 - $537
-4 Reduced 0.17%
2,305 $279,000
Q2 2022

Jul 21, 2022
SELL
$119.89 - $142.83 $1,678 - $1,999
-14 Reduced 0.6%
2,309 $296,000
Q1 2022

Apr 13, 2022
BUY
$126.55 - $139.44 $253 - $278
2 Added 0.09%
2,323 $318,000
Q4 2021

Jan 27, 2022
SELL
$125.34 - $141.49 $8,899 - $10,045
-71 Reduced 2.97%
2,321 $327,000
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $7,878 - $8,484
-62 Reduced 2.53%
2,392 $305,000
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $40,154 - $43,480
345 Added 16.36%
2,454 $309,000
Q1 2021

May 13, 2021
SELL
$110.8 - $118.5 $10,747 - $11,494
-97 Reduced 4.4%
2,109 $246,000
Q3 2020

Nov 10, 2020
BUY
$100.71 - $109.44 $222,166 - $241,424
2,206 New
2,206 $228,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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