Dfpg Investments, LLC Select Sector Spdr Fund Health Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,387 shares of XLV stock, worth $3.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,387

Previous 26,971 9.58%

Holding current value

$3.4 Million

Previous $3.47 Million 4.23%

% of portfolio

0.26%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $318,193 - $352,405	-2,584 Reduced 9.58%	24,387 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $10.7 Million - $11.4 Million	-83,426 Reduced 75.57%	26,971 $3.47 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $940,030 - $1.01 Million	7,417 Added 7.2%	110,397 $14.7 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $2.67 Million - $2.92 Million	21,521 Added 26.42%	102,980 $13.3 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $9.63 Million - $11.1 Million	79,038 Added 3264.68%	81,459 $11.1 Million
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $2,179 - $2,417	-18 Reduced 0.74%	2,421 $306,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $19,062 - $22,709	-159 Reduced 6.12%	2,439 $311,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $9,744 - $10,736	77 Added 3.05%	2,598 $356,000
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $5,514 - $6,225	-44 Reduced 1.72%	2,521 $330,000
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $52,861 - $56,929	-416 Reduced 13.96%	2,565 $327,000
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $19,320 - $20,920	-166 Reduced 5.27%	2,981 $384,000
Q1 2021 Apr 14, 2021	SELL	$110.8 - $118.5 $143,264 - $153,220	-1,293 Reduced 29.12%	3,147 $369,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $121,280 - $135,333	-1,193 Reduced 21.18%	4,440 $521,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $39,075 - $42,462	-388 Reduced 6.44%	5,633 $605,000
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $39,707 - $48,426	-466 Reduced 7.18%	6,021 $613,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $8,954 - $12,567	-120 Reduced 1.82%	6,487 $627,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $31,222 - $36,604	355 Added 5.68%	6,607 $687,000
Q3 2019 Oct 15, 2019	BUY	$89.33 - $92.0 $21,081 - $21,712	236 Added 3.92%	6,252 $551,000
Q2 2019 Jul 30, 2019	BUY	N/A	934 Added 18.38%	6,016 $560,000
Q1 2019 Apr 10, 2019	BUY	N/A	26 Added 0.51%	5,082 $464,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,056 New	5,056 $437,000

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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Dfpg Investments, LLC Select Sector Spdr Fund Health Transaction History