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

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 9,717 shares of XLV stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,717

Previous 10,017 2.99%

Holding current value

$1.4 Million

Previous $1.46 Billion 2.51%

% of portfolio

0.31%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $42,990 - $47,172	-300 Reduced 2.99%	9,717 $1.5 Billion
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $135,799 - $144,295	981 Added 10.86%	10,017 $1.46 Billion
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $15,648 - $16,708	-113 Reduced 1.24%	9,036 $1.33 Billion
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $13,422 - $14,865	109 Added 1.21%	9,149 $1.25 Billion
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $1.1 Million - $1.27 Million	9,040 New	9,040 $1.23 Billion

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

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