Venture Visionary Partners LLC Select Sector Spdr Fund Health Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Venture Visionary Partners LLC holds 6,046 shares of XLV stock, worth $863,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,438 6.09%

Holding current value

$863,852

Previous $938,000 0.75%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $56,173 - $61,638	-392 Reduced 6.09%	6,046 $931,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.28%	6,438 $938,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.15 Million - $1.23 Million	-8,338 Reduced 56.5%	6,420 $948,000
Q4 2023 Feb 15, 2024	BUY	$123.14 - $136.38 $21,918 - $24,275	178 Added 1.22%	14,758 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $99,743 - $110,467	-810 Reduced 5.26%	14,580 $1.99 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $142,772 - $151,090	-1,109 Reduced 6.72%	15,390 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $171,479 - $183,547	-1,353 Reduced 7.58%	16,499 $2.19 Million
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $153,325 - $167,737	1,235 Added 7.43%	17,852 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $995,270 - $1.14 Million	-8,168 Reduced 32.96%	16,617 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $12,232 - $13,563	-101 Reduced 0.41%	24,785 $3 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $4,076 - $4,856	34 Added 0.14%	24,886 $0
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $106,808 - $117,687	844 Added 3.52%	24,852 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $112,680 - $127,199	899 Added 3.89%	24,008 $3.39 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $207,124 - $223,065	1,630 Added 7.59%	23,109 $2.94 Million
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $447,752 - $484,837	3,847 Added 21.82%	21,479 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $1.04 Million - $1.11 Million	9,394 Added 114.03%	17,632 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $837,475 - $934,518	8,238 New	8,238 $934,000

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

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Venture Visionary Partners LLC Select Sector Spdr Fund Health Transaction History