Successful Portfolios LLC Select Sector Spdr Fund Health Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Successful Portfolios LLC holds 1,967 shares of XLV stock, worth $283,562. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,967 -0.0%

Holding current value

$283,562

Previous $286,000 5.59%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $38,022 - $40,698	-300 Reduced 13.23%	1,967 $261,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $7,449 - $8,149	60 Added 2.72%	2,267 $293,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $12,185 - $14,010	100 Added 4.75%	2,207 $0
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $22,160 - $23,700	200 Added 10.49%	2,107 $246,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $192,053 - $208,702	1,907 New	1,907 $201,000
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $154,985 - $217,524	-2,077 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$87.95 - $103.11 $17,590 - $20,622	-200 Reduced 8.78%	2,077 $212,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,277 New	2,277 $209,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,227 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	2,227 New	2,227 $212,000

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

More about XLV

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Successful Portfolios LLC Select Sector Spdr Fund Health Transaction History