Jackson Hole Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 13,947 shares of XLV stock, worth $2.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,947
Previous 14,643 4.75%
Holding current value
$2.01 Million
Previous $2.13 Million 0.66%
% of portfolio
0.46%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$143.3 - $157.24 $99,736 - $109,439
-696 Reduced 4.75%
13,947 $2.15 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $25,471 - $27,064
-184 Reduced 1.24%
14,643 $2.13 Million
Q1 2024

May 09, 2024
SELL
$138.48 - $147.86 $11,909 - $12,715
-86 Reduced 0.58%
14,827 $2.19 Million
Q4 2023

Feb 02, 2024
BUY
$123.14 - $136.38 $232,857 - $257,894
1,891 Added 14.52%
14,913 $2.03 Million
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $44,544 - $47,139
-346 Reduced 2.59%
13,022 $1.68 Million
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $553,212 - $605,213
4,456 Added 50.0%
13,368 $1.73 Million
Q3 2022

Nov 10, 2022
SELL
$121.11 - $134.29 $14,654 - $16,249
-121 Reduced 1.34%
8,912 $1.08 Million
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $4,555 - $5,427
-38 Reduced 0.42%
9,033 $1.16 Million
Q1 2022

May 09, 2022
BUY
$126.55 - $139.44 $127,688 - $140,694
1,009 Added 12.52%
9,071 $1.24 Million
Q4 2021

Feb 02, 2022
BUY
$125.34 - $141.49 $60,539 - $68,339
483 Added 6.37%
8,062 $1.14 Million
Q3 2021

Nov 09, 2021
BUY
$127.07 - $136.85 $209,030 - $225,118
1,645 Added 27.72%
7,579 $965,000
Q2 2021

Jul 28, 2021
BUY
$116.39 - $126.03 $112,199 - $121,492
964 Added 19.4%
5,934 $747,000
Q1 2021

May 07, 2021
BUY
$110.8 - $118.5 $363,756 - $389,035
3,283 Added 194.61%
4,970 $580,000
Q4 2020

Feb 05, 2021
BUY
$101.66 - $113.44 $66,383 - $74,076
653 Added 63.15%
1,687 $191,000
Q3 2020

Nov 03, 2020
BUY
$100.71 - $109.44 $104,134 - $113,160
1,034 New
1,034 $109,000
Q1 2020

May 04, 2020
SELL
$74.62 - $104.73 $20,968 - $29,429
-281 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
281 New
281 $26,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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