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

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 21,213 shares of XLV stock, worth $3.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,213

Previous 20,864 1.67%

Holding current value

$3.09 Million

Previous $3.04 Million 7.47%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $50,011 - $54,876	349 Added 1.67%	21,213 $3.27 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $68,107 - $72,368	492 Added 2.42%	20,864 $3.04 Million
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	$121.85 - $140.1 $282,935 - $325,312	2,322 Added 9.06%	27,962 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $169,554 - $188,006	-1,400 Reduced 5.18%	25,640 $3.11 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $726,773 - $865,835	-6,062 Reduced 18.31%	27,040 $3.62 Million
Q1 2022 Aug 09, 2022	BUY	$126.55 - $139.44 $1.61 Million - $1.77 Million	12,696 Added 62.22%	33,102 $4.34 Million
Q1 2020 May 26, 2020	SELL	$74.62 - $104.73 $31,713 - $44,510	-425 Reduced 2.04%	20,406 $1.81 Million
Q4 2019 Feb 27, 2020	BUY	$87.95 - $103.11 $1.83 Million - $2.15 Million	20,831 New	20,831 $2.12 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

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