Theory Financial LLC Select Sector Spdr Fund Health Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Theory Financial LLC holds 15,065 shares of XLV stock, worth $2.14 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
15,065
Previous 18,208 17.26%
Holding current value
$2.14 Million
Previous $2.65 Million 12.55%
% of portfolio
0.89%
Previous 1.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$143.3 - $157.24 $450,391 - $494,205
-3,143 Reduced 17.26%
15,065 $2.32 Million
Q2 2024

Jul 23, 2024
SELL
$138.43 - $147.09 $1.38 Million - $1.47 Million
-10,000 Reduced 35.45%
18,208 $2.65 Million
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $3.91 Million - $4.17 Million
28,208 New
28,208 $4.17 Million

Others Institutions Holding XLV

# of Institutions
1,937
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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