Hoyle Cohen, LLC Select Sector Spdr Fund Health Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hoyle Cohen, LLC holds 15,023 shares of XLV stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,023

Previous 15,853 5.24%

Holding current value

$2.28 Million

Previous $2.34 Million 6.49%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $114,896 - $122,084	-830 Reduced 5.24%	15,023 $2.19 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8,447 - $9,019	61 Added 0.39%	15,853 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $238,645 - $264,304	1,938 Added 13.99%	15,792 $2.15 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $195,041 - $206,403	1,515 Added 12.28%	13,854 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $85,549 - $91,570	675 Added 5.79%	12,339 $1.64 Million

Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $127,874 - $139,894	1,030 Added 9.69%	11,664 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $138,909 - $159,714	1,140 Added 12.01%	10,634 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $52,925 - $58,684	437 Added 4.82%	9,494 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $83,203 - $99,124	694 Added 8.3%	9,057 $1.16 Million
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $126,550 - $139,440	1,000 Added 13.58%	8,363 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $27,449 - $30,986	219 Added 3.07%	7,363 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $79,037 - $85,120	622 Added 9.54%	7,144 $909,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $4,073 - $4,411	-35 Reduced 0.53%	6,522 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $55,400 - $59,250	500 Added 8.25%	6,557 $765,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $303,455 - $338,618	2,985 Added 97.17%	6,057 $687,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $39,399 - $55,297	-528 Reduced 14.67%	3,072 $272,000
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $77,132 - $90,427	-877 Reduced 19.59%	3,600 $367,000
Q3 2019 Nov 15, 2019	SELL	$89.33 - $92.0 $16,883 - $17,388	-189 Reduced 4.05%	4,477 $404,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,666 New	4,666 $432,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,199 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-74 Reduced 2.26%	3,199 $260,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,273	3,273 $271,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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