Edge Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edge Capital Group, LLC holds 194 shares of XLV stock, worth $29,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 25,227 99.23%

Holding current value

$29,455

Previous $3.89 Million 99.33%

% of portfolio

0.0%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $3.41 Million - $3.87 Million	-25,033 Reduced 99.23%	194 $26,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $3.49 Million - $3.73 Million	25,227 New	25,227 $3.73 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $221,980 - $242,846	1,788 New	1,788 $231,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $248,856 - $266,151	-2,246 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2,541 - $2,836	-25 Reduced 1.1%	2,246 $255,000

Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $9,970 - $10,834	-99 Reduced 4.18%	2,271 $240,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $201,947 - $246,290	2,370 New	2,370 $237,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $146,553 - $205,689	-1,964 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $172,733 - $202,508	1,964 New	1,964 $200,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Edge Capital Group, LLC Select Sector Spdr Fund Health Transaction History