Covestor LTD Select Sector Spdr Fund Health Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Covestor LTD holds 354 shares of XLV stock, worth $49,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354

Previous 306 15.69%

Holding current value

$49,432

Previous $45,000 22.22%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $6,878 - $7,547	48 Added 15.69%	354 $55,000
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $1,799 - $1,912	-13 Reduced 4.08%	306 $45,000
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $10,662 - $11,385	77 Added 31.82%	319 $47,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $1,600 - $1,772	-13 Reduced 5.1%	242 $33,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $9,526 - $10,081	-74 Reduced 22.49%	255 $33,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $126 - $135	-1 Reduced 0.3%	329 $43,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $30,913 - $33,819	-249 Reduced 43.01%	330 $43,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $11,941 - $13,729	98 Added 20.37%	579 $78,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $32,094 - $35,586	-265 Reduced 35.52%	481 $58,000
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $4,795 - $5,713	-40 Reduced 5.09%	746 $95,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $68,969 - $75,994	545 Added 226.14%	786 $108,000
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $30,206 - $34,099	241 New	241 $34,000

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

More about XLV

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