Twin Focus Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Twin Focus Capital Partners, LLC

  • $521 Million
  • Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 69,754 shares of XLV stock, worth $10.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
69,754
Previous 67,719 3.01%
Holding current value
$10.1 Million
Previous $9.24 Million 11.58%
% of portfolio
1.98%
Previous 1.89%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $281,806 - $300,895
2,035 Added 3.01%
69,754 $10.3 Million
Q4 2023

Mar 05, 2024
SELL
$123.14 - $136.38 $3.87 Million - $4.29 Million
-31,446 Reduced 31.71%
67,719 $9.24 Million
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $6.21 Million - $6.88 Million
50,456 Added 103.59%
99,165 $13.5 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $461,275 - $488,147
-3,583 Reduced 6.85%
48,709 $6.27 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $349,675 - $374,285
2,759 Added 5.57%
52,292 $6.94 Million
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $457,989 - $501,039
3,689 Added 8.05%
49,533 $6.41 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $506,454 - $546,390
3,900 Added 9.3%
45,844 $6.23 Million
Q3 2022

Nov 14, 2022
BUY
N/A
37,000 Added 748.38%
41,944 $5.08 Million
Q2 2022

Aug 15, 2022
BUY
N/A
351 Added 7.64%
4,944 $634,000
Q4 2021

Feb 14, 2022
BUY
N/A
161 Added 3.63%
4,593 $647,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,372 Added 44.84%
4,432 $558,000
Q2 2019

Aug 14, 2019
BUY
N/A
60 Added 2.0%
3,060 $283,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,000
3,000 $245,000

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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