Thoroughbred Financial Services, LLC Select Sector Spdr Fund Health Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,023 shares of XLV stock, worth $441,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,023
Previous 2,952 2.41%
Holding current value
$441,871
Previous $430,000 8.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
BUY
$143.3 - $157.24 $10,174 - $11,164
71 Added 2.41%
3,023 $465,000
Q2 2024

Aug 08, 2024
BUY
$138.43 - $147.09 $45,543 - $48,392
329 Added 12.54%
2,952 $430,000
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $92,366 - $98,622
-667 Reduced 20.27%
2,623 $387,000
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $10,220 - $11,319
-83 Reduced 2.46%
3,290 $448,000
Q3 2023

Nov 08, 2023
BUY
$128.74 - $136.24 $77,887 - $82,425
605 Added 21.86%
3,373 $434,000
Q2 2023

Aug 03, 2023
SELL
$126.74 - $135.66 $20,785 - $22,248
-164 Reduced 5.59%
2,768 $367,000
Q1 2023

Apr 24, 2023
BUY
$124.15 - $135.82 $1,489 - $1,629
12 Added 0.41%
2,932 $379,000
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $75,668 - $87,002
621 Added 27.01%
2,920 $396,000
Q3 2022

Oct 27, 2022
BUY
$121.11 - $134.29 $15,138 - $16,786
125 Added 5.75%
2,299 $278,000
Q2 2022

Aug 03, 2022
BUY
$119.89 - $142.83 $8,392 - $9,998
70 Added 3.33%
2,174 $278,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $266,261 - $293,381
2,104 New
2,104 $288,000

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

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