Verdence Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,034 shares of XLV stock, worth $581,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,827 16.43%

Holding current value

$581,541

Previous $703,000 11.66%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $113,636 - $124,691	-793 Reduced 16.43%	4,034 $621,000
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $13,566 - $14,414	-98 Reduced 1.99%	4,827 $703,000
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $10,109 - $10,793	-73 Reduced 1.46%	4,925 $727,000
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $29,430 - $32,594	239 Added 5.02%	4,998 $681,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $42,999 - $45,504	334 Added 7.55%	4,759 $612,000
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $45,246 - $48,430	-357 Reduced 7.47%	4,425 $587,000
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $81,442 - $89,097	-656 Reduced 12.06%	4,782 $619,000
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $6,458 - $7,425	-53 Reduced 0.97%	5,438 $0
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $7,024 - $7,788	58 Added 1.07%	5,491 $665,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $12,348 - $14,711	103 Added 1.93%	5,433 $697,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $43,153 - $47,549	341 Added 6.84%	5,330 $730,000
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $13,912 - $15,705	111 Added 2.28%	4,989 $703,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $296,962 - $319,818	2,337 Added 91.97%	4,878 $621,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $232 - $252	2 Added 0.08%	2,541 $320,000
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $110 - $118	1 Added 0.04%	2,539 $296,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $8,132 - $9,075	-80 Reduced 3.06%	2,538 $288,000
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $100 - $109	1 Added 0.04%	2,618 $276,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $4,942 - $6,027	-58 Reduced 2.17%	2,617 $262,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $6,268 - $8,797	84 Added 3.24%	2,675 $237,000
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $30,870 - $36,191	351 Added 15.67%	2,591 $264,000
Q2 2019 Mar 02, 2020	SELL	N/A	-154 Reduced 6.43%	2,240 $208,000
Q1 2019 Mar 02, 2020	SELL	N/A	-960 Reduced 28.62%	2,394 $220,000
Q4 2018 Feb 25, 2020	BUY	N/A	1 Added 0.03%	3,354 $290,000
Q3 2018 Feb 25, 2020	SELL	N/A	-76 Reduced 2.22%	3,353 $319,000
Q2 2018 Feb 11, 2020	SELL	N/A	-1,116 Reduced 24.55%	3,429 $286,000
Q1 2018 Jan 30, 2020	SELL	N/A	-30 Reduced 0.66%	4,545 $370,000
Q4 2017 Jan 30, 2020	BUY	N/A	4,575	4,575 $378,000

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

More about XLV

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Verdence Capital Advisors LLC Select Sector Spdr Fund Health Transaction History