Pine Valley Investments LTD Liability CO Select Sector Spdr Fund Health Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 13,607 shares of XLV stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,607

Previous 14,149 3.83%

Holding current value

$1.88 Million

Previous $2.06 Billion 1.63%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$143.3 - $157.24 $77,668 - $85,224	-542 Reduced 3.83%	13,607 $2.1 Billion
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $630,825 - $670,289	4,557 Added 47.51%	14,149 $2.06 Billion
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $16,479 - $17,595	-119 Reduced 1.23%	9,592 $1.42 Billion
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $414,489 - $459,055	-3,366 Reduced 25.74%	9,711 $1.32 Billion
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $1.45 Million - $1.54 Million	11,282 Added 628.52%	13,077 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $227,498 - $243,509	1,795 New	1,795 $238 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pine Valley Investments LTD Liability CO Select Sector Spdr Fund Health Transaction History