Hexagon Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Hexagon Capital Partners LLC

$524 Million
Q1 2025

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 1,546 shares of XLV stock, worth $206,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,525 1.38%

Holding current value

$206,437

Previous $209,000 7.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$137.61 - $149.68 $2,889 - $3,143	21 Added 1.38%	1,546 $225,000
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

2,007

Shares Held

270M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Select Sector Spdr Fund Health Transaction History