Covestor LTD Select Sector Spdr Fund Health Transaction History

Covestor LTD

  • $160 Million
  • Q4 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Covestor LTD holds 226 shares of XLV stock, worth $33,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
226
Previous 354 36.16%
Holding current value
$33,093
Previous $55,000 43.64%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$136.28 - $154.74 $17,443 - $19,806
-128 Reduced 36.16%
226 $31,000
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
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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