Lindbrook Capital, LLC Select Sector Spdr Fund Health Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lindbrook Capital, LLC holds 8,589 shares of XLV stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,589

Previous 8,572 0.2%

Holding current value

$1.28 Million

Previous $1.32 Million 10.53%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$136.28 - $154.74 $2,316 - $2,630	17 Added 0.2%	8,589 $1.18 Million
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $250,488 - $274,855	-1,748 Reduced 16.94%	8,572 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $574,484 - $610,423	-4,150 Reduced 28.68%	10,320 $1.5 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $35,312 - $37,704	-255 Reduced 1.73%	14,470 $2.14 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $47,285 - $52,369	-384 Reduced 2.54%	14,725 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $15,320 - $16,212	-119 Reduced 0.78%	15,109 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $27,122 - $29,031	214 Added 1.43%	15,228 $2.02 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $92,119 - $100,778	742 Added 5.2%	15,014 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $1.67 Million - $1.92 Million	13,696 Added 2377.78%	14,272 $0
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $70,486 - $78,156	-582 Reduced 50.26%	576 $70,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $121,208 - $144,401	1,011 Added 687.76%	1,158 $149,000
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $6,074 - $6,693	-48 Reduced 24.62%	147 $20,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $24,441 - $27,590	195 New	195 $27,000
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $33,419 - $35,991	-263 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $9,639 - $10,309	-87 Reduced 24.86%	263 $31,000
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $20,636 - $23,028	-203 Reduced 36.71%	350 $40,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $20,444 - $22,216	203 Added 58.0%	553 $58,000
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $29,823 - $36,372	350 New	350 $35,000

Others Institutions Holding XLV

# of Institutions

1,928

Shares Held

207M

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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Select Sector Spdr Fund Health Transaction History