Solstein Capital, LLC Select Sector Spdr Fund Health Transaction History

Solstein Capital, LLC

$161 Million
Q2 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 $355,131. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,319

Previous 3,077 24.63%

Holding current value

$355,131

Previous $454,000 25.77%

% of portfolio

0.21%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

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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Solstein Capital, LLC Select Sector Spdr Fund Health Transaction History