Tradewinds Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 20 shares of XLV stock, worth $3,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,062

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $2,866 - $3,144	20 New	20 $3,000
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $266,234 - $281,744	-2,068 Reduced 99.86%	3 $0
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.38%	2,071 $274,000
Q1 2023 Apr 10, 2023	SELL	$124.15 - $135.82 $15,767 - $17,249	-127 Reduced 5.76%	2,079 $269,000
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $26.1 Million - $30 Million	-213,901 Reduced 98.98%	2,206 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $10.6 Million - $11.7 Million	87,277 Added 67.75%	216,107 $26.2 Million
Q2 2022 Jul 21, 2022	BUY	$119.89 - $142.83 $765,377 - $911,826	6,384 Added 5.21%	128,830 $16.5 Million
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $15.5 Million - $17.1 Million	122,446 New	122,446 $16.8 Million
Q2 2021 Jul 30, 2021	SELL	$116.39 - $126.03 $53,772 - $58,225	-462 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $3,434 - $3,673	-31 Reduced 6.29%	462 $54,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $4.85 Million - $5.42 Million	-47,752 Reduced 98.98%	493 $56,000
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $10.1 Million - $10.9 Million	-99,861 Reduced 67.43%	48,245 $5.09 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $12.6 Million - $15.4 Million	148,106 New	148,106 $14.8 Million
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $14,924 - $20,946	-200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $17,590 - $20,622	200 New	200 $20,000
Q4 2018 Jan 31, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	200	200 $17,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Select Sector Spdr Fund Health Transaction History