Parkside Investments, LLC Select Sector Spdr Fund Health Transaction History

Parkside Investments, LLC

$636 Million
Q4 2024

A detailed history of Parkside Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parkside Investments, LLC holds 80,753 shares of XLV stock, worth $12.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

80,753

Previous 74,474 8.43%

Holding current value

$12.1 Million

Previous $11.5 Million 3.15%

% of portfolio

1.75%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $855,702 - $971,612	6,279 Added 8.43%	80,753 $11.1 Million
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $849,625 - $932,275	5,929 Added 8.65%	74,474 $11.5 Million
Q2 2024 Jul 10, 2024	SELL	$138.43 - $147.09 $1.81 Million - $1.93 Million	-13,100 Reduced 16.05%	68,545 $9.99 Million
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $62,315 - $66,537	450 Added 0.55%	81,645 $12.1 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $307,850 - $340,950	-2,500 Reduced 2.99%	81,195 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $183,454 - $194,142	1,425 Added 1.73%	83,695 $10.8 Million
Q2 2023 Jul 07, 2023	BUY	$126.74 - $135.66 $8.5 Million - $9.1 Million	67,045 Added 440.36%	82,270 $10.9 Million
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $648,683 - $709,659	5,225 Added 52.25%	15,225 $1.97 Million
Q4 2022 Jan 11, 2023	BUY	$121.85 - $140.1 $1.22 Million - $1.4 Million	10,000 New	10,000 $0
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $2.25 Million - $2.51 Million	-22,158 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $409,285 - $444,764	-4,064 Reduced 15.5%	22,158 $2.34 Million
Q2 2020 Jul 23, 2020	SELL	$85.21 - $103.92 $1.44 Million - $1.76 Million	-16,911 Reduced 39.21%	26,222 $2.62 Million
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $369,369 - $518,413	-4,950 Reduced 10.29%	43,133 $3.82 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $61,565 - $72,177	700 Added 1.48%	48,083 $4.9 Million
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $114,789 - $118,220	1,285 Added 2.79%	47,383 $4.27 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,205 Reduced 15.11%	46,098 $4.27 Million
Q1 2019 May 10, 2019	BUY	N/A	30,583 Added 128.93%	54,303 $4.98 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,720 Added 295.33%	23,720 $2.05 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-6,000 Reduced 50.0%	6,000 $570,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,000 Added 71.43%	12,000 $1 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,711 Reduced 74.74%	7,000 $570,000
Q4 2017 Feb 07, 2018	SELL	N/A	-18,990 Reduced 40.66%	27,711 $2.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	46,701	46,701 $3.82 Million

Others Institutions Holding XLV

# of Institutions

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Parkside Investments, LLC Select Sector Spdr Fund Health Transaction History