Townsquare Capital LLC Select Sector Spdr Fund Health Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Townsquare Capital LLC holds 11,105 shares of XLV stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,105
Previous 6,337 75.24%
Holding current value
$1.6 Million
Previous $864,000 89.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
BUY
$138.48 - $147.86 $660,272 - $704,996
4,768 Added 75.24%
11,105 $1.64 Million
Q4 2023

Feb 15, 2024
SELL
$123.14 - $136.38 $36,695 - $40,641
-298 Reduced 4.49%
6,337 $864,000
Q3 2023

Nov 15, 2023
BUY
$128.74 - $136.24 $69,390 - $73,433
539 Added 8.84%
6,635 $854,000
Q2 2023

Nov 13, 2023
SELL
$126.74 - $135.66 $119,262 - $127,656
-941 Reduced 13.37%
6,096 $809,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $143,269 - $156,736
-1,154 Reduced 14.09%
7,037 $911,000
Q4 2022

Feb 13, 2023
BUY
$129.86 - $140.1 $397,631 - $428,986
3,062 Added 59.7%
8,191 $1.11 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,972 Added 137.78%
5,129 $621,000
Q2 2022

Aug 08, 2022
BUY
N/A
5 Added 0.23%
2,157 $277,000
Q1 2022

Apr 28, 2022
SELL
N/A
-1,538 Reduced 41.68%
2,152 $295,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,559 Added 73.16%
3,690 $520,000
Q3 2021

Nov 15, 2021
SELL
N/A
-700 Reduced 24.73%
2,131 $271,000
Q2 2021

Aug 16, 2021
SELL
N/A
-17,084 Reduced 85.78%
2,831 $363,000
Q1 2021

May 17, 2021
SELL
N/A
-12,416 Reduced 38.4%
19,915 $2.33 Million
Q4 2020

Feb 16, 2021
BUY
N/A
21,731 Added 205.01%
32,331 $3.67 Million
Q3 2020

Dec 01, 2020
SELL
N/A
-2,460 Reduced 18.84%
10,600 $1.11 Million
Q2 2020

Aug 17, 2020
BUY
N/A
9,436 Added 260.38%
13,060 $1.32 Million
Q1 2020

May 18, 2020
SELL
N/A
-2,410 Reduced 39.94%
3,624 $355,000
Q4 2019

May 18, 2020
SELL
N/A
-6,315 Reduced 51.14%
6,034 $615,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,736 Reduced 31.72%
12,349 $1.17 Million
Q2 2019

Aug 15, 2019
BUY
N/A
12,456 Added 221.28%
18,085 $1.65 Million
Q1 2019

May 15, 2019
BUY
N/A
394 Added 7.53%
5,629 $516,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,235 New
5,235 $473,000

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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