A detailed history of Hrt Financial LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hrt Financial LP holds 73,540 shares of XLV stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
73,540
Holding current value
$10.1 Million
% of portfolio
0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$143.3 - $157.24 $10.5 Million - $11.6 Million
73,540 New
73,540 $11.3 Million
Q1 2024

May 13, 2024

BUY
$138.48 - $147.86 $4.77 Million - $5.09 Million
34,455 New
34,455 $5.09 Million
Q3 2023

Nov 13, 2023

BUY
$128.74 - $136.24 $7.08 Million - $7.49 Million
54,991 New
54,991 $7.08 Million
Q1 2023

May 12, 2023

SELL
$124.15 - $135.82 $14.2 Million - $15.5 Million
-114,050 Reduced 59.96%
76,150 $9.86 Million
Q4 2022

Feb 10, 2023

BUY
$121.85 - $140.1 $23.2 Million - $26.6 Million
190,200 New
190,200 $25.8 Million
Q2 2022

Aug 12, 2022

BUY
$119.89 - $142.83 $18.7 Million - $22.2 Million
155,642 Added 1243.25%
168,161 $21.6 Million
Q1 2022

May 16, 2022

BUY
$126.55 - $139.44 $1.58 Million - $1.75 Million
12,519 New
12,519 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$125.34 - $141.49 $29.6 Million - $33.4 Million
-236,350 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$127.07 - $136.85 $14.3 Million - $15.4 Million
112,871 Added 91.41%
236,350 $30.1 Million
Q2 2021

Aug 16, 2021

BUY
$116.39 - $126.03 $10.8 Million - $11.7 Million
93,185 Added 307.6%
123,479 $15.6 Million
Q1 2021

May 17, 2021

SELL
$110.8 - $118.5 $1.55 Million - $1.66 Million
-14,006 Reduced 31.62%
30,294 $3.54 Million
Q4 2020

Feb 16, 2021

SELL
$101.66 - $113.44 $8.68 Million - $9.69 Million
-85,394 Reduced 65.84%
44,300 $5.03 Million
Q3 2020

Nov 13, 2020

BUY
$100.71 - $109.44 $13.1 Million - $14.2 Million
129,694 New
129,694 $0
Q2 2020

Aug 14, 2020

SELL
$85.21 - $103.92 $20.6 Million - $25.1 Million
-241,726 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$74.62 - $104.73 $15.7 Million - $22.1 Million
210,717 Added 679.53%
241,726 $21.4 Million
Q4 2019

Feb 14, 2020

BUY
$87.95 - $103.11 $2.29 Million - $2.69 Million
26,092 Added 530.65%
31,009 $3.16 Million
Q3 2019

Nov 14, 2019

BUY
$89.33 - $92.0 $160,079 - $164,864
1,792 Added 57.34%
4,917 $443,000
Q2 2019

Aug 14, 2019

SELL
N/A
-9,868 Reduced 75.95%
3,125 $289,000
Q1 2019

May 14, 2019

BUY
N/A
5,194 Added 66.6%
12,993 $1.19 Million
Q2 2018

Aug 15, 2018

BUY
N/A
5,025 Added 181.15%
7,799 $650,000
Q1 2018

May 14, 2018

BUY
N/A
2,774 New
2,774 $225,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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