Hobart Private Capital, LLC Select Sector Spdr Fund Health Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hobart Private Capital, LLC holds 70,251 shares of XLV stock, worth $9.69 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

70,251

Previous 69,528 1.04%

Holding current value

$9.69 Million

Previous $10.1 Billion 6.77%

% of portfolio

2.77%

Previous 2.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $103,605 - $113,684	723 Added 1.04%	70,251 $10.8 Billion
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $9,828 - $10,443	-71 Reduced 0.1%	69,528 $10.1 Billion
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $25,341 - $27,058	-183 Reduced 0.26%	69,599 $10.3 Billion
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $940,789 - $1.04 Million	-7,640 Reduced 9.87%	69,782 $9.52 Billion
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $257,351 - $272,343	1,999 Added 2.65%	77,422 $9.97 Billion
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $28,516 - $30,523	-225 Reduced 0.3%	75,423 $10 Billion
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $9.39 Million - $10.3 Million	75,648 New	75,648 $9.79 Billion
Q4 2020 Mar 11, 2024	SELL	$101.66 - $113.44 $881,798 - $983,978	-8,674 Closed	0 $0
Q3 2020 Mar 11, 2024	BUY	$100.71 - $109.44 $873,558 - $949,282	8,674 New	8,674 $915 Million
Q2 2020 Mar 11, 2024	SELL	$85.21 - $103.92 $382,166 - $466,081	-4,485 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$74.62 - $104.73 $43,204 - $60,638	579 Added 14.82%	4,485 $397 Million
Q4 2019 Mar 11, 2024	SELL	$87.95 - $103.11 $5.79 Million - $6.79 Million	-65,876 Reduced 94.4%	3,906 $398 Million
Q2 2018 Mar 11, 2024	SELL	N/A	-4,380 Closed	0 $0
Q1 2018 Mar 11, 2024	SELL	N/A	-65,402 Reduced 93.72%	4,380 $357 Million
Q4 2017 Mar 11, 2024	SELL	N/A	-65,241	4,541 $375 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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Hobart Private Capital, LLC Select Sector Spdr Fund Health Transaction History