Courier Capital LLC Select Sector Spdr Fund Health Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Courier Capital LLC holds 55,546 shares of XLV stock, worth $7.76 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,546

Previous 28,574 94.39%

Holding current value

$7.76 Million

Previous $4.16 Million 105.45%

% of portfolio

0.59%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $3.87 Million - $4.24 Million	26,972 Added 94.39%	55,546 $8.56 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $2.63 Million - $2.79 Million	-18,985 Reduced 39.92%	28,574 $4.16 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $125,878 - $134,404	909 Added 1.95%	47,559 $7.03 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $375,207 - $415,549	3,047 Added 6.99%	46,650 $6.36 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $3.12 Million - $3.3 Million	24,201 Added 124.73%	43,603 $5.61 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $542,447 - $580,624	4,280 Added 28.3%	19,402 $2.58 Million
Q1 2023 May 18, 2023	BUY	$124.15 - $135.82 $150,593 - $164,749	1,213 Added 8.72%	15,122 $1.96 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $140,858 - $161,955	1,156 Added 9.06%	13,909 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $152,961 - $169,608	1,263 Added 10.99%	12,753 $1.55 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $105,263 - $125,404	878 Added 8.27%	11,490 $1.47 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $39,989 - $44,063	316 Added 3.07%	10,612 $1.45 Million
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $84,479 - $95,364	674 Added 7.0%	10,296 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $77,512 - $83,478	610 Added 6.77%	9,622 $1.23 Million
Q2 2021 Jul 12, 2021	BUY	$116.39 - $126.03 $57,845 - $62,636	497 Added 5.84%	9,012 $1.14 Million
Q1 2021 Apr 12, 2021	BUY	$110.8 - $118.5 $93,072 - $99,540	840 Added 10.94%	8,515 $994,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $47,170 - $52,636	464 Added 6.43%	7,675 $871,000
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $134,447 - $146,102	1,335 Added 22.72%	7,211 $793,000
Q2 2020 Jul 06, 2020	BUY	$85.21 - $103.92 $175,106 - $213,555	2,055 Added 53.78%	5,876 $597,000
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $84,917 - $119,182	1,138 Added 42.42%	3,821 $370,000
Q4 2019 Jan 10, 2020	BUY	$87.95 - $103.11 $235,969 - $276,644	2,683 New	2,683 $276,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,100 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	2,100 New	2,100 $200,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Courier Capital LLC Select Sector Spdr Fund Health Transaction History