River Glades Family Offices LLC Select Sector Spdr Fund Health Transaction History

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, River Glades Family Offices LLC holds 16,586 shares of XLV stock, worth $2.37 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
16,586
Previous 15,971 3.85%
Holding current value
$2.37 Million
Previous $2.33 Million 9.76%
% of portfolio
1.83%
Previous 1.81%

Shares

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

Nov 13, 2024
BUY
$143.3 - $157.24 $88,129 - $96,702
615 Added 3.85%
16,586 $2.55 Million
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $79,349 - $84,723
-573 Reduced 3.46%
15,971 $2.36 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $41,583 - $44,005
323 Added 1.99%
16,544 $2.13 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $39,289 - $42,054
-310 Reduced 1.88%
16,221 $2.15 Million
Q1 2023

May 12, 2023
SELL
$124.15 - $135.82 $75,731 - $82,850
-610 Reduced 3.56%
16,531 $2.14 Million
Q4 2022

Feb 09, 2023
BUY
$121.85 - $140.1 $119,413 - $137,298
980 Added 6.06%
17,141 $2.33 Million
Q2 2022

Aug 12, 2022
SELL
$119.89 - $142.83 $41,601 - $49,562
-347 Reduced 2.1%
16,161 $2.07 Million
Q1 2022

May 11, 2022
BUY
$126.55 - $139.44 $1,898 - $2,091
15 Added 0.09%
16,508 $2.26 Million
Q4 2021

Feb 09, 2022
BUY
$125.34 - $141.49 $38,354 - $43,295
306 Added 1.89%
16,493 $2.32 Million
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $3,812 - $4,105
-30 Reduced 0.18%
16,187 $2.06 Million
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $15,130 - $16,383
-130 Reduced 0.8%
16,217 $2.04 Million
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $94,955 - $101,554
-857 Reduced 4.98%
16,347 $1.91 Million
Q4 2020

Jan 19, 2021
SELL
$101.66 - $113.44 $2,643 - $2,949
-26 Reduced 0.15%
17,204 $1.95 Million
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $7,553 - $8,208
75 Added 0.44%
17,230 $1.82 Million
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $43,883 - $53,518
515 Added 3.09%
17,155 $1.72 Million
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $19,774 - $27,753
265 Added 1.62%
16,640 $1.47 Million
Q4 2019

Feb 18, 2020
SELL
$87.95 - $103.11 $18,469 - $21,653
-210 Reduced 1.27%
16,375 $1.67 Million
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $52,258 - $53,820
-585 Reduced 3.41%
16,585 $1.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-385 Reduced 2.19%
17,170 $1.59 Million
Q1 2019

May 10, 2019
BUY
N/A
17,555 New
17,555 $1.61 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-17,925 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-795 Reduced 4.25%
17,925 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-650 Reduced 3.36%
18,720 $1.56 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,105 Reduced 5.4%
19,370 $1.58 Million
Q4 2017

Feb 12, 2018
BUY
N/A
20,475
20,475 $1.69 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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