Choreo, LLC Select Sector Spdr Fund Health Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Choreo, LLC holds 10,530 shares of XLV stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,530

Previous 10,448 0.78%

Holding current value

$1.54 Million

Previous $1.61 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $11,174 - $12,688	82 Added 0.78%	10,530 $1.45 Million
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $23,644 - $25,944	-165 Reduced 1.55%	10,448 $1.61 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $975,516 - $1.04 Million	7,047 Added 197.62%	10,613 $1.55 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $81,426 - $86,941	588 Added 19.74%	3,566 $526,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $27,460 - $30,412	223 Added 8.09%	2,978 $406,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $16,092 - $17,030	-125 Reduced 4.34%	2,755 $354,000
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $12,927 - $13,837	102 Added 3.67%	2,880 $382,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $4,345 - $4,753	-35 Reduced 1.24%	2,778 $359,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $37,164 - $42,730	305 Added 12.16%	2,813 $382,000
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $10,899 - $12,086	90 Added 3.72%	2,508 $304,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $289,894 - $345,362	2,418 New	2,418 $310,000
Q2 2018 Jun 04, 2020	SELL	N/A	-5,681 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-177 Reduced 3.02%	5,681 $462,000
Q4 2017 Jun 04, 2020	SELL	N/A	-235 Reduced 3.86%	5,858 $484,000
Q3 2017 Jun 04, 2020	BUY	N/A	151 Added 2.54%	6,093 $498,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,474 Added 32.99%	5,942 $471,000
Q1 2017 Jun 04, 2020	SELL	N/A	-49,441 Reduced 91.71%	4,468 $332,000
Q4 2016 Jun 04, 2020	SELL	N/A	-1,827 Reduced 3.28%	53,909 $3.72 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-4,145 Reduced 6.92%	55,736 $4.02 Million
Q2 2016 Jun 04, 2020	BUY	N/A	2,150 Added 3.72%	59,881 $4.29 Million
Q1 2016 Jun 04, 2020	BUY	N/A	57,731	57,731 $3.91 Million

Others Institutions Holding XLV

# of Institutions

1,972

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

More about XLV

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