Walleye Capital LLC Select Sector Spdr Fund Health Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Walleye Capital LLC holds 396,900 shares of XLV stock, worth $54.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

396,900

Previous 255,700 55.22%

Holding current value

$54.6 Million

Previous $37.3 Million 64.03%

% of portfolio

0.13%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.01 Million - $1.11 Million	7,030 Added 349.4%	9,042 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $205,983 - $218,869	-1,488 Reduced 42.51%	2,012 $293,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $484,679 - $517,510	3,500 New	3,500 $517,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $6.41 Million - $7.38 Million	52,641 New	52,641 $7.15 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $4.01 Million - $4.78 Million	-33,452 Reduced 60.66%	21,693 $2.78 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $6.98 Million - $7.69 Million	55,145 New	55,145 $7.55 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Walleye Capital LLC Select Sector Spdr Fund Health Transaction History