Park Place Capital Corp Select Sector Spdr Fund Health Transaction History

Park Place Capital Corp

$291 Million
Q2 2024

A detailed history of Park Place Capital Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Park Place Capital Corp holds 187 shares of XLV stock, worth $27,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Previous 937 80.04%

Holding current value

$27,004

Previous $138,000 80.43%

% of portfolio

0.01%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$138.43 - $147.09 $103,822 - $110,317	-750 Reduced 80.04%	187 $27,000
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $26,311 - $28,093	190 Added 25.44%	937 $138,000
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $73,884 - $81,828	600 Added 408.16%	747 $101,000
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $13,646 - $14,441	106 Added 258.54%	147 $18,000
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $1,613 - $1,765	-13 Reduced 24.07%	41 $5,000

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $7,012 - $7,565	54 New	54 $7,000

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Park Place Capital Corp Select Sector Spdr Fund Health Transaction History