Bristlecone Advisors, LLC Select Sector Spdr Fund Health Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 8,425 shares of XLV stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,425

Previous 8,425 -0.0%

Holding current value

$1.18 Million

Previous $1.23 Million 5.7%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $2,769 - $2,957	-20 Reduced 0.24%	8,425 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $54,674 - $60,552	-444 Reduced 4.99%	8,445 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $50,852 - $53,814	395 Added 4.65%	8,889 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $18,250 - $19,535	-144 Reduced 1.67%	8,494 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $52,882 - $60,803	434 Added 5.29%	8,638 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $9,688 - $10,743	-80 Reduced 0.97%	8,204 $994,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $475,843 - $566,892	3,969 Added 91.98%	8,284 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $17,717 - $19,521	-140 Reduced 3.14%	4,315 $591,000
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $473,785 - $534,832	-3,780 Reduced 45.9%	4,455 $628,000
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $5,845 - $6,295	-46 Reduced 0.56%	8,235 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $92,762 - $100,445	797 Added 10.65%	8,281 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $52,253 - $58,308	514 Added 7.37%	7,484 $849,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $493,478 - $536,256	-4,900 Reduced 41.28%	6,970 $735,000
Q1 2020 Apr 16, 2020	BUY	$74.62 - $104.73 $38,802 - $54,459	520 Added 4.58%	11,870 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,350	11,350 $928,000

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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Bristlecone Advisors, LLC Select Sector Spdr Fund Health Transaction History