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

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 66,419 shares of XLV stock, worth $9.49 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

66,419

Previous 64,979 2.22%

Holding current value

$9.49 Million

Previous $9.47 Million 8.01%

% of portfolio

3.66%

Previous 3.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $206,352 - $226,425	1,440 Added 2.22%	66,419 $10.2 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $1.58 Million - $1.68 Million	11,442 Added 21.37%	64,979 $9.47 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $2.24 Million - $2.39 Million	16,180 Added 43.31%	53,537 $7.91 Million
Q4 2023 Jan 04, 2024	BUY	$123.14 - $136.38 $4,186 - $4,636	34 Added 0.09%	37,357 $5.09 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $463,978 - $491,008	3,604 Added 10.69%	37,323 $4.8 Million
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $85,802 - $91,841	677 Added 2.05%	33,719 $4.48 Million
Q1 2023 Apr 06, 2023	SELL	$124.15 - $135.82 $133,337 - $145,870	-1,074 Reduced 3.15%	33,042 $4.28 Million
Q4 2022 Jan 04, 2023	SELL	$121.85 - $140.1 $609 - $700	-5 Reduced 0.01%	34,116 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $1.05 Million - $1.16 Million	8,650 Added 33.96%	34,121 $4.13 Million
Q2 2022 Jul 01, 2022	BUY	$119.89 - $142.83 $26,855 - $31,993	224 Added 0.89%	25,471 $3.27 Million
Q1 2022 Apr 05, 2022	SELL	$126.55 - $139.44 $38,977 - $42,947	-308 Reduced 1.21%	25,247 $3.46 Million
Q4 2021 Jan 04, 2022	SELL	$125.34 - $141.49 $19,678 - $22,213	-157 Reduced 0.61%	25,555 $3.6 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $258,079 - $277,942	2,031 Added 8.58%	25,712 $3.27 Million
Q2 2021 Jul 06, 2021	SELL	$116.39 - $126.03 $32,123 - $34,784	-276 Reduced 1.15%	23,681 $2.98 Million
Q1 2021 Apr 07, 2021	BUY	$110.8 - $118.5 $71,576 - $76,551	646 Added 2.77%	23,957 $2.8 Million
Q4 2020 Jan 07, 2021	SELL	$101.66 - $113.44 $37,919 - $42,313	-373 Reduced 1.57%	23,311 $2.64 Million
Q3 2020 Oct 01, 2020	SELL	$100.71 - $109.44 $1.16 Million - $1.26 Million	-11,523 Reduced 32.73%	23,684 $2.5 Million
Q2 2020 Jul 08, 2020	BUY	$85.21 - $103.92 $162,665 - $198,383	1,909 Added 5.73%	35,207 $3.52 Million
Q1 2020 Apr 07, 2020	SELL	$74.62 - $104.73 $137,375 - $192,807	-1,841 Reduced 5.24%	33,298 $2.95 Million
Q4 2019 Jan 02, 2020	SELL	$87.95 - $103.11 $22,867 - $26,808	-260 Reduced 0.73%	35,139 $3.58 Million
Q3 2019 Oct 04, 2019	BUY	$89.33 - $92.0 $27,245 - $28,060	305 Added 0.87%	35,399 $3.19 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-50 Reduced 0.14%	35,094 $3.25 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-5,635 Reduced 13.82%	35,144 $3.23 Million
Q4 2018 Jan 04, 2019	BUY	N/A	1,703 Added 4.36%	40,779 $3.53 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,401 Reduced 3.46%	39,076 $3.72 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-2,391 Reduced 5.58%	40,477 $3.38 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-607 Reduced 1.4%	42,868 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	43,475	43,475 $3.59 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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Silverleafe Capital Partners, LLC Select Sector Spdr Fund Health Transaction History