Private Portfolio Partners LLC Select Sector Spdr Fund Health Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Portfolio Partners LLC holds 16,385 shares of XLV stock, worth $2.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,385
Previous 14,772 10.92%
Holding current value
$2.34 Million
Previous $2.15 Million 17.19%
% of portfolio
0.48%
Previous 1.77%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $231,142 - $253,628
1,613 Added 10.92%
16,385 $2.52 Million
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $38,760 - $41,185
-280 Reduced 1.86%
14,772 $2.15 Million
Q1 2024

May 09, 2024
BUY
$138.48 - $147.86 $127,124 - $135,735
918 Added 6.49%
15,052 $2.22 Million
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $4,925 - $5,455
-40 Reduced 0.28%
14,134 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $71,708 - $75,885
557 Added 4.09%
14,174 $1.82 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $79,846 - $85,465
630 Added 4.85%
13,617 $1.81 Million
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $101,306 - $110,829
816 Added 6.7%
12,987 $1.68 Million
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $168,153 - $193,338
1,380 Added 12.79%
12,171 $1.65 Million
Q3 2022

Mar 14, 2023
BUY
$121.11 - $134.29 $153,930 - $170,682
1,271 Added 13.35%
10,790 $0
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $153,930 - $170,682
1,271 Added 13.35%
10,791 $1.31 Million
Q2 2022

Mar 14, 2023
BUY
$119.89 - $142.83 $114,375 - $136,259
954 Added 11.14%
9,519 $0
Q2 2022

Aug 02, 2022
BUY
$119.89 - $142.83 $114,494 - $136,402
955 Added 11.15%
9,520 $1.22 Million
Q1 2022

Mar 14, 2023
BUY
$126.55 - $139.44 $158,440 - $174,578
1,252 Added 17.12%
8,565 $0
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $158,440 - $174,578
1,252 Added 17.12%
8,565 $1.17 Million
Q4 2021

Mar 14, 2023
SELL
$125.34 - $141.49 $201,170 - $227,091
-1,605 Reduced 18.0%
7,313 $0
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $201,296 - $227,232
-1,606 Reduced 18.01%
7,313 $1.03 Million
Q3 2021

Mar 14, 2023
SELL
$127.07 - $136.85 $10,419 - $11,221
-82 Reduced 0.91%
8,918 $0
Q3 2021

Nov 04, 2021
SELL
$127.07 - $136.85 $10,292 - $11,084
-81 Reduced 0.9%
8,919 $1.14 Million
Q2 2021

Mar 14, 2023
BUY
$116.39 - $126.03 $5,353 - $5,797
46 Added 0.51%
9,000 $0
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $5,353 - $5,797
46 Added 0.51%
9,000 $1.13 Million
Q1 2021

Mar 14, 2023
BUY
$110.8 - $118.5 $191,905 - $205,242
1,732 Added 23.98%
8,954 $0
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $191,905 - $205,242
1,732 Added 23.98%
8,954 $1.05 Million
Q4 2020

Mar 14, 2023
SELL
$101.66 - $113.44 $14,334 - $15,995
-141 Reduced 1.91%
7,222 $0
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $14,334 - $15,995
-141 Reduced 1.91%
7,222 $819,000
Q3 2020

Mar 14, 2023
SELL
$100.71 - $109.44 $484,213 - $526,187
-4,808 Reduced 39.5%
7,363 $0
Q3 2020

Nov 16, 2020
BUY
$100.71 - $109.44 $9,366 - $10,177
93 Added 1.28%
7,363 $777,000
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $73,024 - $89,059
857 Added 13.36%
7,270 $728,000
Q1 2020

May 14, 2020
BUY
$74.62 - $104.73 $746 - $1,047
10 Added 0.16%
6,413 $568,000
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $36,675 - $42,996
417 Added 6.97%
6,403 $652,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $2,590 - $2,668
-29 Reduced 0.48%
5,986 $540,000
Q2 2019

Aug 14, 2019
BUY
N/A
135 Added 2.3%
6,015 $557,000
Q1 2019

May 10, 2019
BUY
N/A
452 Added 8.33%
5,880 $539,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,428 New
5,428 $470,000

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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