Ballentine Partners, LLC Select Sector Spdr Fund Health Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,011 shares of XLV stock, worth $888,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,011

Previous 6,216 3.3%

Holding current value

$888,546

Previous $957,000 13.69%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$136.28 - $154.74 $27,937 - $31,721	-205 Reduced 3.3%	6,011 $826,000
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $12,180 - $13,365	85 Added 1.39%	6,216 $957,000
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $163,070 - $173,272	-1,178 Reduced 16.12%	6,131 $893,000
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $116,046 - $123,906	838 Added 12.95%	7,309 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $508,198 - $562,840	4,127 Added 176.07%	6,471 $882,000
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $472,475 - $500,000	-3,670 Reduced 61.02%	2,344 $301,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $73,509 - $78,682	580 Added 10.67%	6,014 $798,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $14,773 - $16,162	-119 Reduced 2.14%	5,434 $703,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $676,633 - $777,975	5,553 New	5,553 $0
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $195,780 - $233,241	1,633 New	1,633 $209,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,576 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,576	1,576 $129,000

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Select Sector Spdr Fund Health Transaction History