Tru Independence LLC Select Sector Spdr Fund Health Transaction History

Tru Independence LLC

$309 Million
Q1 2025

A detailed history of Tru Independence LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tru Independence LLC holds 4,470 shares of XLV stock, worth $627,900. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,454 0.36%

Holding current value

$627,900

Previous $612,000 6.54%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$137.61 - $149.68 $2,201 - $2,394	16 Added 0.36%	4,470 $652,000
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $2,453 - $2,785	18 Added 0.41%	4,454 $612,000
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $36,971 - $40,567	258 Added 6.18%	4,436 $683,000
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $71,845 - $76,339	-519 Reduced 11.05%	4,178 $608,000
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $951,634 - $1.02 Million	-6,872 Reduced 59.4%	4,697 $693,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $159,466 - $176,612	-1,295 Reduced 10.07%	11,569 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $22,400 - $23,705	174 Added 1.37%	12,864 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $4,816 - $5,155	-38 Reduced 0.3%	12,690 $1.68 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $132,716 - $145,191	1,069 Added 9.17%	12,728 $1.65 Million
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $83,954 - $96,528	689 Added 6.28%	11,659 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $14,654 - $16,249	-121 Reduced 1.09%	10,970 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $147,464 - $175,680	-1,230 Reduced 9.98%	11,091 $1.42 Million
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $127,182 - $140,137	-1,005 Reduced 7.54%	12,321 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $18,550 - $20,940	148 Added 1.12%	13,326 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $84,755 - $91,278	-667 Reduced 4.82%	13,178 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $38,990 - $42,220	-335 Reduced 2.36%	13,845 $1.74 Million
Q1 2021 May 20, 2021	BUY	$110.8 - $118.5 $1.57 Million - $1.68 Million	14,180 New	14,180 $1.66 Million
Q1 2020 May 19, 2020	SELL	$74.62 - $104.73 $2.59 Million - $3.63 Million	-34,683 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$87.95 - $103.11 $3.05 Million - $3.58 Million	34,683 New	34,683 $3.07 Million

Others Institutions Holding XLV

# of Institutions

1,999

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Select Sector Spdr Fund Health Transaction History