Vaughan David Investments LLC Select Sector Spdr Fund Health Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vaughan David Investments LLC holds 20,959 shares of XLV stock, worth $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,959

Previous 14,947 40.22%

Holding current value

$3.21 Million

Previous $2.21 Million 38.36%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $832,241 - $884,305	6,012 Added 40.22%	20,959 $3.06 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $441,058 - $470,934	-3,185 Reduced 17.57%	14,947 $2.21 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $1.72 Million - $1.91 Million	-14,007 Reduced 43.58%	18,132 $2.47 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $27,807 - $29,427	-216 Reduced 0.67%	32,139 $4.14 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $51,583 - $55,213	-407 Reduced 1.24%	32,355 $4.29 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $27,064 - $29,608	218 Added 0.67%	32,762 $4.24 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $96,748 - $111,239	794 Added 2.5%	32,544 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $3.85 Million - $4.26 Million	31,750 New	31,750 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $76,489 - $91,125	-638 Reduced 1.95%	32,049 $4.11 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $27,081 - $29,840	214 Added 0.66%	32,687 $4.48 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $70,942 - $80,083	566 Added 1.77%	32,473 $4.58 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $308,144 - $331,861	-2,425 Reduced 7.06%	31,907 $4.06 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $144,905 - $156,907	-1,245 Reduced 3.5%	34,332 $4.32 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $429,793 - $459,661	3,879 Added 12.24%	35,577 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $527,615 - $588,753	5,190 Added 19.58%	31,698 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $284,405 - $309,058	2,824 Added 11.92%	26,508 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $70,553 - $86,045	-828 Reduced 3.38%	23,684 $2.37 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $36,041 - $50,584	-483 Reduced 1.93%	24,512 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $111,080 - $130,227	1,263 Added 5.32%	24,995 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $150,253 - $154,744	1,682 Added 7.63%	23,732 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,586 Added 7.75%	22,050 $2.04 Million
Q1 2019 May 08, 2019	BUY	N/A	4,344 Added 26.95%	20,464 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	N/A	16,120 New	16,120 $1.4 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Vaughan David Investments LLC Select Sector Spdr Fund Health Transaction History