Hwg Holdings LP Select Sector Spdr Fund Health Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hwg Holdings LP holds 1,512 shares of XLV stock, worth $208,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,512

Previous 2,058 26.53%

Holding current value

$208,656

Previous $299,000 22.41%

% of portfolio

0.08%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $216,669 - $237,746	1,512 New	1,512 $232,000
Q2 2024 Aug 19, 2024	SELL	$138.43 - $147.09 $969 - $1,029	-7 Reduced 0.34%	2,058 $299,000
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $28,065 - $29,700	-218 Reduced 9.55%	2,065 $265,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $43,471 - $46,531	-343 Reduced 13.06%	2,283 $303,000
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $524,161 - $573,432	-4,222 Reduced 61.65%	2,626 $339,000
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $235,414 - $270,673	-1,932 Reduced 22.0%	6,848 $930,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $41,904 - $46,464	-346 Reduced 3.79%	8,780 $1.06 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $1.15 Million - $1.27 Million	9,126 New	9,126 $1.25 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

More about XLV

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