Transcend Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 52,581 shares of XLV stock, worth $7.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

52,581

Previous 57,981 9.31%

Holding current value

$7.51 Million

Previous $8.45 Million 4.17%

% of portfolio

0.56%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $773,820 - $849,096	-5,400 Reduced 9.31%	52,581 $8.1 Million
Q2 2024 Jul 02, 2024	SELL	$138.43 - $147.09 $2.07 Million - $2.2 Million	-14,949 Reduced 20.5%	57,981 $8.45 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $790,166 - $843,689	5,706 Added 8.49%	72,930 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $343,930 - $380,909	2,793 Added 4.33%	67,224 $9.17 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $1.49 Million - $1.58 Million	-11,583 Reduced 15.24%	64,431 $8.29 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $606,197 - $648,861	4,783 Added 6.71%	76,014 $10.1 Million
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $820,134 - $897,226	-6,606 Reduced 8.49%	71,231 $9.22 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $20,105 - $23,116	165 Added 0.21%	77,837 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $971,302 - $1.08 Million	8,020 Added 11.51%	77,672 $9.41 Million
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $652,920 - $777,852	5,446 Added 8.48%	69,652 $8.93 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $1.2 Million - $1.32 Million	9,454 Added 17.27%	64,206 $8.8 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $137,748 - $155,497	1,099 Added 2.05%	54,752 $7.71 Million
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $6.82 Million - $7.34 Million	53,653 New	53,653 $7.11 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $6.16 Million - $6.67 Million	-52,898 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $520,870 - $557,068	4,701 Added 9.75%	52,898 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $1.38 Million - $1.54 Million	13,599 Added 39.31%	48,197 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $121,355 - $131,875	-1,205 Reduced 3.37%	34,598 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $361,886 - $441,348	-4,247 Reduced 10.6%	35,803 $3.58 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $443,392 - $622,305	5,942 Added 17.42%	40,050 $3.55 Million
Q4 2019 Feb 19, 2020	BUY	$87.95 - $103.11 $3 Million - $3.52 Million	34,108 New	34,108 $3.47 Million

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History