B&D White Capital Company, LLC Select Sector Spdr Fund Health Transaction History

B&D White Capital Company, LLC

$479 Million
Q2 2024

A detailed history of B&D White Capital Company, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, B&D White Capital Company, LLC holds 18,731 shares of XLV stock, worth $2.77 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,731

Previous 31,337 40.23%

Holding current value

$2.77 Million

Previous $4.63 Million 41.02%

% of portfolio

0.57%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.75 Million - $1.85 Million	-12,606 Reduced 40.23%	18,731 $2.73 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $225,029 - $240,272	1,625 Added 5.47%	31,337 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $3.66 Million - $4.05 Million	29,712 New	29,712 $4.05 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $34,389 - $37,622	277 Added 1.2%	23,402 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $282,326 - $324,611	2,317 Added 11.14%	23,125 $3.14 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $61,644 - $68,353	509 Added 2.51%	20,808 $2.52 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $2.43 Million - $2.9 Million	20,299 New	20,299 $2.6 Million

Others Institutions Holding XLV

# of Institutions

1,882

Shares Held

197M

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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B&D White Capital Company, LLC Select Sector Spdr Fund Health Transaction History