Hexagon Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 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 1,525 shares of XLV stock, worth $220,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,440 5.9%

Holding current value

$220,820

Previous $221,000 5.43%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $11,583 - $13,152	85 Added 5.9%	1,525 $209,000
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

1,966

Shares Held

201M

Call Options Held

13.3M

Put Options Held

19.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Select Sector Spdr Fund Health Transaction History