Balentine LLC Select Sector Spdr Fund Health Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Balentine LLC holds 110 shares of XLV stock, worth $15,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$15,284

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $3,655 - $4,203	-30 Reduced 21.43%	110 $14,000
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $161,681 - $179,277	-1,335 Reduced 90.51%	140 $17,000
Q2 2022 Oct 26, 2022	BUY	$119.89 - $142.83 $161,491 - $192,392	1,347 Added 1052.34%	1,475 $189,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $161,491 - $192,392	1,347 Added 1052.34%	1,475 $189,000
Q1 2022 Oct 26, 2022	SELL	$126.55 - $139.44 $170,462 - $187,825	-1,347 Reduced 91.32%	128 $18,000
Q4 2021 Oct 26, 2022	SELL	$125.34 - $141.49 $168,832 - $190,587	-1,347 Reduced 91.32%	128 $18,000
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $77,334 - $87,299	-617 Reduced 82.82%	128 $18,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $78,402 - $84,436	617 Added 482.03%	745 $95,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $13,012 - $14,520	128 New	128 $15,000
Q1 2018 May 16, 2018	SELL	N/A	-77 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	77	77 $6,000

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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