Solstein Capital, LLC Select Sector Spdr Fund Health Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Solstein Capital, LLC holds 2,319 shares of XLV stock, worth $325,077. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,319 -0.0%
Holding current value
$325,077
Previous $337,000 5.93%
% of portfolio
0.18%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$138.43 - $147.09 $104,929 - $111,494
-758 Reduced 24.63%
2,319 $337,000
Q1 2024

Apr 23, 2024
SELL
$138.48 - $147.86 $176,562 - $188,521
-1,275 Reduced 29.3%
3,077 $454,000
Q4 2023

Jan 22, 2024
SELL
$123.14 - $136.38 $861 - $954
-7 Reduced 0.16%
4,352 $593,000
Q2 2023

Jul 27, 2023
SELL
$126.74 - $135.66 $18,377 - $19,670
-145 Reduced 3.22%
4,359 $578,000
Q1 2023

Apr 19, 2023
SELL
$124.15 - $135.82 $266,922 - $292,013
-2,150 Reduced 32.31%
4,504 $583,000
Q4 2022

Feb 02, 2023
SELL
$121.85 - $140.1 $42,525 - $48,894
-349 Reduced 4.98%
6,654 $903,000
Q3 2022

Nov 01, 2022
SELL
$121.11 - $134.29 $298,051 - $330,487
-2,461 Reduced 26.0%
7,003 $848,000
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $292,771 - $348,790
2,442 Added 34.78%
9,464 $1.21 Million
Q1 2022

May 05, 2022
SELL
$126.55 - $139.44 $157,554 - $173,602
-1,245 Reduced 15.06%
7,022 $962,000
Q4 2021

Jan 27, 2022
BUY
$125.34 - $141.49 $80,844 - $91,261
645 Added 8.46%
8,267 $1.17 Million
Q3 2021

Oct 27, 2021
BUY
$127.07 - $136.85 $943,113 - $1.02 Million
7,422 Added 3711.0%
7,622 $970,000
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $23,278 - $25,206
200 New
200 $25,000

Others Institutions Holding XLV

# of Institutions
1,928
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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