Lindbrook Capital, LLC Select Sector Spdr Fund Health Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 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 10,320 shares of XLV stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,320

Previous 14,470 28.68%

Holding current value

$1.58 Million

Previous $2.14 Million 29.62%

% of portfolio

0.14%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

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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Lindbrook Capital, LLC Select Sector Spdr Fund Health Transaction History