Keel Point, LLC Select Sector Spdr Fund Health Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Keel Point, LLC holds 8,100 shares of XLV stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,100

Previous 7,479 8.3%

Holding current value

$1.24 Million

Previous $1.1 Million 6.88%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $85,965 - $91,342	621 Added 8.3%	8,100 $1.18 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $112,030 - $119,618	809 Added 12.13%	7,479 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $20,933 - $23,184	170 Added 2.62%	6,670 $909,000
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $130,284 - $137,874	1,012 Added 18.44%	6,500 $836,000
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $86,309 - $92,384	681 Added 14.17%	5,488 $728,000
Q1 2023 Apr 03, 2023	BUY	$124.15 - $135.82 $72,503 - $79,318	584 Added 13.83%	4,807 $622,000
Q4 2022 Jan 17, 2023	SELL	$121.85 - $140.1 $316,566 - $363,979	-2,598 Reduced 38.09%	4,223 $0
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $367,103 - $437,345	3,062 Added 81.46%	6,821 $906,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $475,701 - $524,154	3,759 New	3,759 $515,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $301,643 - $367,876	-3,540 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $106,109 - $148,926	1,422 Added 67.14%	3,540 $314,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $43,271 - $50,730	-492 Reduced 18.85%	2,118 $216,000
Q1 2019 May 14, 2019	BUY	N/A	110 Added 4.4%	2,610 $239,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,500 New	2,500 $238,000

Others Institutions Holding XLV

# of Institutions

1,872

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

More about XLV

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