Parkside Investments, LLC Select Sector Spdr Fund Health Transaction History

Parkside Investments, LLC

  • $650 Million
  • Q3 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 74,474 shares of XLV stock, worth $10.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
74,474
Previous 68,545 8.65%
Holding current value
$10.6 Million
Previous $9.99 Million 14.81%
% of portfolio
1.76%
Previous 1.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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