Townsquare Capital LLC Select Sector Spdr Fund Health Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 11,048 shares of XLV stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,048

Previous 11,717 5.71%

Holding current value

$1.58 Million

Previous $1.71 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $95,867 - $105,193	-669 Reduced 5.71%	11,048 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $84,719 - $90,019	612 Added 5.51%	11,717 $1.71 Million
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	$121.85 - $140.1 $373,104 - $428,986	3,062 Added 59.7%	8,191 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $359,938 - $399,109	2,972 Added 137.78%	5,129 $621,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $599 - $714	5 Added 0.23%	2,157 $277,000
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $194,633 - $214,458	-1,538 Reduced 41.68%	2,152 $295,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $195,405 - $220,582	1,559 Added 73.16%	3,690 $520,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $88,949 - $95,795	-700 Reduced 24.73%	2,131 $271,000
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.99 Million - $2.15 Million	-17,084 Reduced 85.78%	2,831 $363,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.38 Million - $1.47 Million	-12,416 Reduced 38.4%	19,915 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $2.21 Million - $2.47 Million	21,731 Added 205.01%	32,331 $3.67 Million
Q3 2020 Dec 01, 2020	SELL	$100.71 - $109.44 $247,746 - $269,222	-2,460 Reduced 18.84%	10,600 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $804,041 - $980,589	9,436 Added 260.38%	13,060 $1.32 Million
Q1 2020 May 18, 2020	SELL	$74.62 - $104.73 $179,834 - $252,399	-2,410 Reduced 39.94%	3,624 $355,000
Q4 2019 May 18, 2020	SELL	$87.95 - $103.11 $555,404 - $651,139	-6,315 Reduced 51.14%	6,034 $615,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $512,396 - $527,712	-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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Select Sector Spdr Fund Health Transaction History