Whalerock Point Partners, LLC Select Sector Spdr Fund Health Transaction History

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,933 shares of XLV stock, worth $908,579. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,933
Previous 5,933 -0.0%
Holding current value
$908,579
Previous $876,000 1.37%
% of portfolio
0.23%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $62,185 - $68,871
-505 Reduced 7.84%
5,933 $809,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $21,926 - $23,469
173 Added 2.76%
6,438 $854,000
Q3 2022

Nov 16, 2022
BUY
$121.11 - $134.29 $666,831 - $739,400
5,506 Added 725.43%
6,265 $759,000
Q3 2022

Nov 15, 2022
SELL
$121.11 - $134.29 $666,831 - $739,400
-5,506 Reduced 87.89%
759 $759 Million
Q4 2021

Feb 15, 2022
BUY
$125.34 - $141.49 $185,503 - $209,405
1,480 Added 30.93%
6,265 $0
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $608,029 - $654,827
4,785 New
4,785 $609,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email