Ieq Capital, LLC Select Sector Spdr Fund Health Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ieq Capital, LLC holds 15,809 shares of XLV stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,809

Previous 16,595 4.74%

Holding current value

$2.26 Million

Previous $2.42 Million 0.66%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $112,633 - $123,590	-786 Reduced 4.74%	15,809 $2.43 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $101,746 - $108,111	-735 Reduced 4.24%	16,595 $2.42 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $5.01 Million - $5.34 Million	-36,148 Reduced 67.59%	17,330 $2.56 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $2.62 Million - $2.91 Million	21,305 Added 66.22%	53,478 $7.29 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $1.88 Million - $1.99 Million	14,597 Added 83.05%	32,173 $4.14 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $1.09 Million - $1.17 Million	8,603 Added 95.88%	17,576 $2.33 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $248,300 - $271,640	-2,000 Reduced 18.23%	8,973 $1.16 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $650,679 - $748,134	5,340 Added 94.8%	10,973 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $215,584 - $243,362	-1,720 Reduced 23.39%	5,633 $794,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $218,560 - $235,382	1,720 Added 30.53%	7,353 $936,000
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $624,136 - $667,510	5,633 New	5,633 $658,000
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $572,650 - $639,007	-5,633 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $70,809 - $86,357	-831 Reduced 12.86%	5,633 $564,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $127,525 - $178,983	1,709 Added 35.94%	6,464 $573,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $418,202 - $490,288	4,755 New	4,755 $488,000

Others Institutions Holding XLV

# of Institutions

1,939

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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