Syon Capital LLC Select Sector Spdr Fund Health Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Syon Capital LLC holds 63,472 shares of XLV stock, worth $9.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

63,472

Previous 62,755 1.14%

Holding current value

$9.15 Million

Previous $9.15 Billion 6.88%

% of portfolio

0.86%

Previous 0.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $102,746 - $112,741	717 Added 1.14%	63,472 $9.78 Billion
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $16,334 - $17,356	-118 Reduced 0.19%	62,755 $9.15 Billion
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $112,307 - $119,914	-811 Reduced 1.27%	62,873 $9.29 Billion
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $106,762 - $118,241	867 Added 1.38%	63,684 $8.69 Billion
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $8.09 Million - $8.56 Million	62,817 New	62,817 $8.09 Billion

Others Institutions Holding XLV

# of Institutions

1,941

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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