Rockingstone Advisors LLC Select Sector Spdr Fund Health Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockingstone Advisors LLC holds 30,485 shares of XLV stock, worth $4.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

30,485

Previous 29,880 2.02%

Holding current value

$4.5 Million

Previous $4.36 Billion 7.81%

% of portfolio

2.31%

Previous 2.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $86,696 - $95,130	605 Added 2.02%	30,485 $4.7 Billion
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $66,169 - $70,309	478 Added 1.63%	29,880 $4.36 Billion
Q1 2024 Jul 09, 2024	SELL	$138.48 - $147.86 $51,929 - $55,447	-375 Reduced 1.26%	29,402 $4.34 Billion
Q4 2023 Jul 09, 2024	BUY	$123.14 - $136.38 $130,528 - $144,562	1,060 Added 3.69%	29,777 $4.06 Billion
Q3 2023 Jul 09, 2024	BUY	$128.74 - $136.24 $1,673 - $1,771	13 Added 0.05%	28,717 $3.7 Billion
Q2 2023 Jul 09, 2024	BUY	$126.74 - $135.66 $24,714 - $26,453	195 Added 0.68%	28,704 $3.81 Billion
Q1 2023 Jul 09, 2024	BUY	$124.15 - $135.82 $159,160 - $174,121	1,282 Added 4.71%	28,509 $3.69 Billion
Q4 2022 Jul 09, 2024	BUY	$121.85 - $140.1 $3.32 Million - $3.81 Million	27,227 New	27,227 $3.7 Billion

Others Institutions Holding XLV

# of Institutions

1,890

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rockingstone Advisors LLC Select Sector Spdr Fund Health Transaction History