Keel Point, LLC Select Sector Spdr Fund Health Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 8,445 shares of XLV stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,445

Previous 8,100 4.26%

Holding current value

$1.22 Million

Previous $1.18 Million 10.17%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $49,438 - $54,247	345 Added 4.26%	8,445 $1.3 Million
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

1,939

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account