Truvestments Capital LLC Select Sector Spdr Fund Health Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Truvestments Capital LLC holds 1,380 shares of XLV stock, worth $201,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,380

Holding current value

$201,714

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $197,754 - $216,991	1,380 New	1,380 $212,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $12,324 - $13,159	-89 Reduced 6.52%	1,277 $188,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $6,033 - $6,682	49 Added 3.72%	1,366 $186,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $7,080 - $7,493	55 Added 4.36%	1,317 $169,000
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $760 - $813	6 Added 0.48%	1,262 $167,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $8,442 - $9,235	-68 Reduced 5.14%	1,256 $162,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $9,504 - $10,927	78 Added 6.26%	1,324 $179,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $605 - $671	5 Added 0.4%	1,246 $151,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $148,783 - $177,252	1,241 New	1,241 $159,000
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $154,137 - $169,837	-1,218 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $626 - $707	5 Added 0.41%	1,218 $172,000
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $508 - $547	4 Added 0.33%	1,213 $154,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $28,748 - $31,129	-247 Reduced 16.96%	1,209 $152,000
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $554 - $592	5 Added 0.34%	1,456 $170,000
Q4 2020 Feb 17, 2021	BUY	$101.66 - $113.44 $132,259 - $147,585	1,301 Added 867.33%	1,451 $164,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $140,087 - $152,231	-1,391 Reduced 90.27%	150 $16,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $118,527 - $144,552	1,391 Added 927.33%	1,541 $154,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $11,193 - $15,709	150 New	150 $13,000
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $4,397 - $5,155	-50 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $89,330 - $92,000	-1,000 Reduced 95.24%	50 $5,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,351 Reduced 56.27%	1,050 $96,000
Q3 2018 Oct 22, 2018	SELL	N/A	-97 Reduced 3.88%	2,401 $229,000
Q2 2018 Aug 28, 2018	BUY	N/A	2,498 New	2,498 $209,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Truvestments Capital LLC Select Sector Spdr Fund Health Transaction History