Signaturefd, LLC Select Sector Spdr Fund Health Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Signaturefd, LLC holds 3,146 shares of XLV stock, worth $491,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,146

Previous 4,491 29.95%

Holding current value

$491,279

Previous $663,000 30.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $186,188 - $197,836	-1,345 Reduced 29.95%	3,146 $458,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $129,755 - $138,544	937 Added 26.36%	4,491 $663,000
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $150,230 - $166,383	-1,220 Reduced 25.56%	3,554 $484,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $11,457 - $12,125	89 Added 1.9%	4,774 $614,000
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $119,135 - $127,520	940 Added 25.1%	4,685 $621,000
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $103,044 - $112,730	-830 Reduced 18.14%	3,745 $484,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $114,173 - $131,273	937 Added 25.76%	4,575 $621,000
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $88,168 - $97,763	-728 Reduced 16.67%	3,638 $441,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $178,036 - $212,102	1,485 Added 51.54%	4,366 $560,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $63,148 - $69,580	499 Added 20.95%	2,881 $395,000
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $186,881 - $210,961	1,491 Added 167.34%	2,382 $336,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $63,153 - $68,014	497 Added 126.14%	891 $113,000
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $10,591 - $11,468	91 Added 30.03%	394 $50,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $11,190 - $11,968	101 Added 50.0%	303 $35,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $36,292 - $40,498	-357 Reduced 63.86%	202 $23,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $27,191 - $29,548	-270 Reduced 32.57%	559 $59,000
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $681 - $831	-8 Reduced 0.96%	829 $83,000
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $18,505 - $25,973	248 Added 42.11%	837 $74,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $37,202 - $43,615	-423 Reduced 41.8%	589 $60,000
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $54,848 - $56,488	-614 Reduced 37.76%	1,012 $91,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,410 Added 652.78%	1,626 $151,000
Q1 2019 May 09, 2019	SELL	N/A	-3,539 Reduced 94.25%	216 $20,000
Q4 2018 Feb 13, 2019	SELL	N/A	-44 Reduced 1.16%	3,755 $325,000
Q3 2018 Nov 15, 2018	BUY	N/A	87 Added 2.34%	3,799 $361,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,159 Added 571.25%	3,712 $310,000
Q1 2018 May 08, 2018	BUY	N/A	553 New	553 $45,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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