Regentatlantic Capital LLC Select Sector Spdr Fund Health Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,470 shares of XLV stock, worth $541,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,470
Previous 1,732 100.35%
Holding current value
$541,875
Previous $222,000 89.19%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $210,489 - $233,396
1,738 Added 100.35%
3,470 $420,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $9,111 - $10,855
-76 Reduced 4.2%
1,732 $222,000
Q1 2022

May 02, 2022
BUY
$126.55 - $139.44 $26,702 - $29,421
211 Added 13.21%
1,808 $248,000
Q4 2021

Jan 27, 2022
BUY
$125.34 - $141.49 $200,167 - $225,959
1,597 New
1,597 $225,000

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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