Verus Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Verus Capital Partners, LLC

  • $901 Million
  • Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Verus Capital Partners, LLC holds 20,372 shares of XLV stock, worth $2.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,372
Previous 24,974 18.43%
Holding current value
$2.94 Million
Previous $3.41 Million 11.63%
% of portfolio
0.33%
Previous 0.42%

Shares

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

May 07, 2024
SELL
$138.48 - $147.86 $637,284 - $680,451
-4,602 Reduced 18.43%
20,372 $3.01 Million
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $872,077 - $965,843
-7,082 Reduced 22.09%
24,974 $3.41 Million
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $777,203 - $822,480
6,037 Added 23.2%
32,056 $4.13 Million
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $446,378 - $477,794
-3,522 Reduced 11.92%
26,019 $3.45 Million
Q1 2023

May 09, 2023
BUY
$124.15 - $135.82 $196,032 - $214,459
1,579 Added 5.65%
29,541 $3.82 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $301,534 - $325,312
2,322 Added 9.06%
27,962 $3.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,400 Reduced 5.18%
25,640 $3.11 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-6,062 Reduced 18.31%
27,040 $3.62 Million
Q1 2022

Aug 09, 2022
BUY
N/A
12,696 Added 62.22%
33,102 $4.34 Million
Q1 2020

May 26, 2020
SELL
N/A
-425 Reduced 2.04%
20,406 $1.81 Million
Q4 2019

Feb 27, 2020
BUY
N/A
20,831 New
20,831 $2.12 Million

Others Institutions Holding XLV

# of Institutions
1,836
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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