Rothschild Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 89,167 shares of XLV stock, worth $12.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

89,167

Previous 104,769 14.89%

Holding current value

$12.9 Million

Previous $15.3 Million 10.07%

% of portfolio

3.84%

Previous 4.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $2.24 Million - $2.45 Million	-15,602 Reduced 14.89%	89,167 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $3.7 Million - $3.93 Million	26,719 Added 34.23%	104,769 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $3.01 Million - $3.34 Million	-24,462 Reduced 23.86%	78,050 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $314,383 - $332,698	2,442 Added 2.44%	102,512 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $7.32 Million - $7.84 Million	57,780 Added 136.63%	100,070 $13.3 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $4.03 Million - $4.41 Million	-32,494 Reduced 43.45%	42,290 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $3,168 - $3,642	26 Added 0.03%	74,784 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $6.08 Million - $6.74 Million	-50,207 Reduced 40.18%	74,758 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.09 Million - $1.29 Million	-9,065 Reduced 6.76%	124,965 $16 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $14.1 Million - $15.5 Million	111,105 Added 484.65%	134,030 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $2.87 Million - $3.24 Million	22,925 New	22,925 $3.23 Million
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $9.61 Million - $10.3 Million	-75,627 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $2.13 Million - $2.31 Million	18,295 Added 31.91%	75,627 $9.53 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $54,292 - $58,065	-490 Reduced 0.85%	57,332 $6.69 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $1.58 Million - $1.76 Million	-15,518 Reduced 21.16%	57,822 $6.56 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $3.61 Million - $4.4 Million	-42,315 Reduced 36.59%	73,340 $7.34 Million
Q1 2020 Apr 24, 2020	SELL	$74.62 - $104.73 $3.49 Million - $4.89 Million	-46,727 Reduced 28.78%	115,655 $10.2 Million
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $841,769 - $986,865	9,571 Added 6.26%	162,382 $16.5 Million
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $2.13 Million - $2.2 Million	-23,893 Reduced 13.52%	152,811 $13.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,900 Reduced 1.06%	176,704 $16.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-53,555 Reduced 23.07%	178,604 $15.5 Million
Q3 2018 Oct 31, 2018	BUY	N/A	32,636 Added 16.36%	232,159 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,875 Added 11.68%	199,523 $16.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-13,843 Reduced 7.19%	178,648 $14.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	47,105 Added 32.4%	192,491 $15.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	108,702 Added 296.32%	145,386 $11.9 Million
Q2 2017 Sep 06, 2018	SELL	N/A	-55,290 Reduced 60.11%	36,684 $2.91 Million
Q1 2017 Sep 06, 2018	BUY	N/A	19,949 Added 27.7%	91,974 $6.84 Million
Q4 2016 Sep 06, 2018	BUY	N/A	47,282 Added 191.09%	72,025 $4.97 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-3,601 Reduced 12.7%	24,743 $1.78 Million
Q2 2016 Sep 06, 2018	BUY	N/A	28,344	28,344 $2.03 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

Ticker XLV
Sector ETFs
Industry ETFs

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Rothschild Capital Partners, LLC Select Sector Spdr Fund Health Transaction History