Intellectus Partners, LLC Select Sector Spdr Fund Health Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,860 shares of XLV stock, worth $743,725. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,860

Previous 4,803 1.19%

Holding current value

$743,725

Previous $709,000 0.14%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $7,890 - $8,384	57 Added 1.19%	4,860 $708,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $35,035 - $37,408	253 Added 5.56%	4,803 $709,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $369 - $409	3 Added 0.07%	4,550 $620,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.09%	4,547 $585,000
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $380 - $406	3 Added 0.07%	4,543 $602,000
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $17,256 - $18,878	-139 Reduced 2.97%	4,540 $587,000
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $365 - $420	3 Added 0.06%	4,679 $635,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $41,419 - $45,927	-342 Reduced 6.82%	4,676 $566,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $17,623 - $20,996	-147 Reduced 2.85%	5,018 $644,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $21,766 - $23,983	-172 Reduced 3.22%	5,165 $708,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $33,340 - $37,636	-266 Reduced 4.75%	5,337 $0
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $20,585 - $22,169	-162 Reduced 2.81%	5,603 $713,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $122,791 - $132,961	-1,055 Reduced 15.47%	5,765 $726,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $64,042 - $68,493	-578 Reduced 7.81%	6,820 $796,000
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $741,914 - $827,885	7,298 Added 7298.0%	7,398 $839,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $823,039 - $918,410	-8,096 Reduced 98.78%	100 $839,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1.6 Million - $1.74 Million	-15,873 Reduced 65.95%	8,196 $865,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $15,508 - $18,913	182 Added 0.76%	24,069 $2.41 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $189,758 - $266,328	2,543 Added 11.91%	23,887 $2.12 Million
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $27,088 - $31,757	-308 Reduced 1.42%	21,344 $2.21 Million
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $4,645 - $4,784	-52 Reduced 0.24%	21,652 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	178 Added 0.83%	21,704 $2.01 Million
Q1 2019 May 15, 2019	BUY	N/A	21,526 New	21,526 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,135 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	3,025 Added 18.78%	19,135 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,289 Added 16.56%	16,110 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	6,287 Added 83.45%	13,821 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,572 Added 90.16%	7,534 $623,000
Q3 2017 Nov 14, 2017	BUY	N/A	846 Added 27.15%	3,962 $324,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,116	3,116 $247,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Select Sector Spdr Fund Health Transaction History