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 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

80,753

Previous 74,474 8.43%

Holding current value

$12 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

1,980

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account

Parkside Investments, LLC Select Sector Spdr Fund Health Transaction History