One Day In July LLC Select Sector Spdr Fund Health Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Day In July LLC holds 17,168 shares of XLV stock, worth $2.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,168

Previous 17,268 0.58%

Holding current value

$2.49 Million

Previous $2.66 Million 11.21%

% of portfolio

0.25%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$136.28 - $154.74 $13,628 - $15,474	-100 Reduced 0.58%	17,168 $2.36 Million
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $25,077 - $27,517	175 Added 1.02%	17,268 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $6,921 - $7,354	-50 Reduced 0.29%	17,093 $2.49 Million
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $43,621 - $46,575	315 Added 1.87%	17,143 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $63,417 - $70,235	-515 Reduced 2.97%	16,828 $2.3 Million
Q3 2023 Oct 20, 2023	BUY	$128.74 - $136.24 $87,028 - $92,098	676 Added 4.06%	17,343 $2.23 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $128,514 - $137,559	-1,014 Reduced 5.73%	16,667 $2.21 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $17,132 - $18,743	138 Added 0.79%	17,681 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $241,019 - $277,117	1,978 Added 12.71%	17,543 $2.38 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $630,014 - $698,576	5,202 Added 50.2%	15,565 $1.89 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $353,435 - $421,062	2,948 Added 39.76%	10,363 $1.33 Million
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $286,129 - $315,273	2,261 Added 43.87%	7,415 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $646,002 - $729,239	5,154 New	5,154 $726,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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One Day In July LLC Select Sector Spdr Fund Health Transaction History