Fort Point Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,640 shares of XLV stock, worth $683,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,640

Previous 5,006 7.31%

Holding current value

$683,100

Previous $771,000 17.25%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.28 - $154.74 $49,878 - $56,634	-366 Reduced 7.31%	4,640 $638,000
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $94,578 - $103,778	-660 Reduced 11.65%	5,006 $771,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $100,638 - $106,934	-727 Reduced 11.37%	5,666 $825,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $32,819 - $35,042	-237 Reduced 3.57%	6,393 $944,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $126,464 - $140,062	1,027 Added 18.33%	6,630 $904,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $128,868 - $136,376	-1,001 Reduced 15.16%	5,603 $721,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $6.84 Million - $7.32 Million	-53,936 Reduced 89.09%	6,604 $876,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $210,558 - $230,350	-1,696 Reduced 2.73%	60,540 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $41,550 - $47,774	341 Added 0.55%	62,236 $8.45 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $253,483 - $281,068	2,093 Added 3.5%	61,895 $7.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2.95 Million - $3.52 Million	24,619 Added 69.97%	59,802 $7.67 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $4.14 Million - $4.56 Million	32,738 Added 1338.98%	35,183 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3,133 - $3,537	-25 Reduced 1.01%	2,445 $344,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $313,862 - $338,019	2,470 New	2,470 $314,000

Others Institutions Holding XLV

# of Institutions

1,976

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Select Sector Spdr Fund Health Transaction History