Round Rock Advisors, LLC Select Sector Spdr Fund Health Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Round Rock Advisors, LLC holds 72,652 shares of XLV stock, worth $11.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

72,652

Previous 70,296 3.35%

Holding current value

$11.1 Million

Previous $10.4 Million 1.97%

% of portfolio

2.59%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $326,141 - $346,544	2,356 Added 3.35%	72,652 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $388,574 - $414,895	2,806 Added 4.16%	70,296 $10.4 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $86,567 - $95,875	-703 Reduced 1.03%	67,490 $9.2 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $90,504 - $95,776	703 Added 1.04%	68,193 $8.78 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $503,664 - $539,112	3,974 Added 6.26%	67,490 $8.96 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $566,993 - $620,289	4,567 Added 7.75%	63,516 $8.22 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $270,872 - $311,442	2,223 Added 3.92%	58,949 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $474,024 - $525,611	3,914 Added 7.41%	56,726 $6.87 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $1.23 Million - $1.46 Million	10,218 Added 23.99%	52,812 $6.77 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $1.21 Million - $1.33 Million	9,548 Added 28.89%	42,594 $5.84 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $738,252 - $833,376	5,890 Added 21.69%	33,046 $4.66 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $3.1 Million - $3.34 Million	24,383 Added 879.3%	27,156 $3.46 Million
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $4,655 - $5,041	40 Added 1.46%	2,773 $349,000
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $17,728 - $18,960	-160 Reduced 5.53%	2,733 $319,000
Q4 2020 Feb 19, 2021	BUY	$101.66 - $113.44 $294,102 - $328,181	2,893 New	2,893 $328,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Select Sector Spdr Fund Health Transaction History