Lavaca Capital LLC Select Sector Spdr Fund Health Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $72,351 - $76,566	-562 Reduced 4.56%	11,758 $1.51 Million
Q2 2023 Aug 25, 2023	BUY	$126.74 - $135.66 $1.56 Million - $1.67 Million	12,320 New	12,320 $1.64 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $37,120 - $40,610	-299 Reduced 2.93%	9,913 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.24 Million - $1.43 Million	10,212 New	10,212 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $188,107 - $224,100	-1,569 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $39,483 - $43,505	-312 Reduced 16.59%	1,569 $215,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $239,018 - $257,414	1,881 New	1,881 $239,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2,938 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	2,938 New	2,938 $254,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lavaca Capital LLC with notifications on news.