Tidemark, LLC Select Sector Spdr Fund Health Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tidemark, LLC holds 9,131 shares of XLV stock, worth $1.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,131
Previous 9,509 3.98%
Holding current value
$1.32 Million
Previous $1.39 Billion 99.9%
% of portfolio
0.6%
Previous 0.64%

Shares

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

Nov 07, 2024
SELL
$143.3 - $157.24 $54,167 - $59,436
-378 Reduced 3.98%
9,131 $1.41 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $121,264 - $128,850
-876 Reduced 8.44%
9,509 $1.39 Billion
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $91,812 - $98,031
663 Added 6.82%
10,385 $1.53 Billion
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $1.2 Million - $1.33 Million
9,722 New
9,722 $1.33 Billion

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

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