Hoyle Cohen, LLC Select Sector Spdr Fund Health Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hoyle Cohen, LLC holds 15,853 shares of XLV stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,792 0.39%

Holding current value

$2.29 Million

Previous $2.15 Million 8.73%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8,447 - $9,019	61 Added 0.39%	15,853 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $238,645 - $264,304	1,938 Added 13.99%	15,792 $2.15 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $195,041 - $206,403	1,515 Added 12.28%	13,854 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $85,549 - $91,570	675 Added 5.79%	12,339 $1.64 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $127,874 - $139,894	1,030 Added 9.69%	11,664 $1.51 Million

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $148,040 - $159,714	1,140 Added 12.01%	10,634 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	N/A	437 Added 4.82%	9,494 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	N/A	694 Added 8.3%	9,057 $1.16 Million
Q1 2022 May 03, 2022	BUY	N/A	1,000 Added 13.58%	8,363 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	N/A	219 Added 3.07%	7,363 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	N/A	622 Added 9.54%	7,144 $909,000
Q2 2021 Aug 12, 2021	SELL	N/A	-35 Reduced 0.53%	6,522 $0
Q1 2021 May 14, 2021	BUY	N/A	500 Added 8.25%	6,557 $765,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,985 Added 97.17%	6,057 $687,000
Q1 2020 May 08, 2020	SELL	N/A	-528 Reduced 14.67%	3,072 $272,000
Q4 2019 Feb 10, 2020	SELL	N/A	-877 Reduced 19.59%	3,600 $367,000
Q3 2019 Nov 15, 2019	SELL	N/A	-189 Reduced 4.05%	4,477 $404,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,666 New	4,666 $432,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,199 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-74 Reduced 2.26%	3,199 $260,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,273	3,273 $271,000

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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