Sand Hill Global Advisors, LLC Select Sector Spdr Fund Health Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 14,843 shares of XLV stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,843

Previous 14,843 -0.0%

Holding current value

$2.14 Million

Previous $2.16 Million 5.69%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $276 - $294	-2 Reduced 0.01%	14,843 $2.16 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $7,062 - $7,540	51 Added 0.34%	14,845 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $9,481 - $10,501	-77 Reduced 0.52%	14,794 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.05%	14,871 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $59,462 - $68,368	-488 Reduced 3.18%	14,879 $2.02 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $3,669 - $4,043	29 Added 0.19%	15,367 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $2,414 - $2,600	-19 Reduced 0.12%	15,338 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $26,886 - $29,112	-231 Reduced 1.48%	15,357 $1.93 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $25,373 - $27,136	-229 Reduced 1.45%	15,588 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $228,226 - $254,672	-2,245 Reduced 12.43%	15,817 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $19,683 - $24,005	-231 Reduced 1.26%	18,062 $1.81 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $3,731 - $5,236	-50 Reduced 0.27%	18,293 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $4,485 - $5,258	-51 Reduced 0.28%	18,343 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,500 Added 8.88%	18,394 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	74 Added 0.44%	16,894 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,820 New	16,820 $1.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-19,257 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	19,257	19,257 $1.57 Million

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

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Sand Hill Global Advisors, LLC Select Sector Spdr Fund Health Transaction History