Tnf LLC Select Sector Spdr Fund Health Transaction History

Tnf LLC

  • $274 Million
  • Q2 2024

A detailed history of Tnf LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tnf LLC holds 2,805 shares of XLV stock, worth $438,028. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,805
Previous 2,805 -0.0%
Holding current value
$438,028
Previous $414,000 1.45%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$138.48 - $147.86 $5,123 - $5,470
37 Added 1.34%
2,805 $414,000
Q4 2023

Jan 30, 2024
SELL
$123.14 - $136.38 $17,362 - $19,229
-141 Reduced 4.85%
2,768 $377,000
Q3 2023

Oct 20, 2023
SELL
$128.74 - $136.24 $72,351 - $76,566
-562 Reduced 16.19%
2,909 $374,000
Q2 2023

Aug 23, 2023
SELL
$126.74 - $135.66 $7,604 - $8,139
-60 Reduced 1.7%
3,471 $460,000
Q4 2022

Feb 07, 2023
SELL
$121.85 - $140.1 $13,403 - $15,411
-110 Reduced 3.02%
3,531 $479,000
Q3 2022

Oct 12, 2022
SELL
$121.11 - $134.29 $3,027 - $3,357
-25 Reduced 0.68%
3,641 $444,000
Q3 2021

Dec 13, 2021
BUY
$127.07 - $136.85 $465,838 - $501,692
3,666 New
3,666 $481,000

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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