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 $2.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,023

Previous 15,853 5.24%

Holding current value

$2.17 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

1,924

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account