Hilltop Holdings Inc. Select Sector Spdr Fund Health Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hilltop Holdings Inc. holds 35,854 shares of XLV stock, worth $5.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,854

Previous 13,689 161.92%

Holding current value

$5.17 Million

Previous $2 Million 176.79%

% of portfolio

0.36%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $3.18 Million - $3.49 Million	22,165 Added 161.92%	35,854 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.64 Million - $1.75 Million	-11,877 Reduced 46.46%	13,689 $2 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $2.15 Million - $2.29 Million	15,506 Added 154.14%	25,566 $3.78 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $575,925 - $637,849	-4,677 Reduced 31.74%	10,060 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $706,396 - $747,548	5,487 Added 59.32%	14,737 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $4.33 Million - $4.63 Million	-34,162 Reduced 78.69%	9,250 $1.23 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $802,629 - $878,076	6,465 Added 17.5%	43,412 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.42 Million - $3.93 Million	28,074 Added 316.4%	36,947 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $258,085 - $286,171	-2,131 Reduced 19.37%	8,873 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $169,524 - $201,961	1,414 Added 14.74%	11,004 $1.41 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $213,363 - $235,095	-1,686 Reduced 14.95%	9,590 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $6.42 Million - $7.25 Million	-51,244 Reduced 81.96%	11,276 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $6.47 Million - $6.97 Million	50,897 Added 437.9%	62,520 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $187,620 - $203,160	1,612 Added 16.1%	11,623 $1.46 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $141,159 - $150,969	1,274 Added 14.58%	10,011 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $131,954 - $147,245	1,298 Added 17.45%	8,737 $991,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.3 Million - $3.59 Million	-32,772 Reduced 81.5%	7,439 $784,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.22 Million - $2.7 Million	25,999 Added 182.94%	40,211 $4.02 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $72,978 - $102,425	-978 Reduced 6.44%	14,212 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $3.3 Million - $3.87 Million	-37,503 Reduced 71.17%	15,190 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $895,979 - $922,760	10,030 Added 23.51%	52,693 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,615 Added 183.51%	42,663 $3.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,994 Reduced 68.68%	15,048 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,259 Added 608.27%	48,042 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,783 New	6,783 $645,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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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Hilltop Holdings Inc. Select Sector Spdr Fund Health Transaction History