Jackson Hole Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Jackson Hole Capital Partners, LLC

$481 Million
Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 13,950 shares of XLV stock, worth $2.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,950

Previous 13,947 0.02%

Holding current value

$2.04 Million

Previous $2.15 Million 10.66%

% of portfolio

0.4%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $408 - $464	3 Added 0.02%	13,950 $1.92 Million
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $99,736 - $109,439	-696 Reduced 4.75%	13,947 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $25,471 - $27,064	-184 Reduced 1.24%	14,643 $2.13 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $11,909 - $12,715	-86 Reduced 0.58%	14,827 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $232,857 - $257,894	1,891 Added 14.52%	14,913 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $44,544 - $47,139	-346 Reduced 2.59%	13,022 $1.68 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $553,212 - $605,213	4,456 Added 50.0%	13,368 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $14,654 - $16,249	-121 Reduced 1.34%	8,912 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $4,555 - $5,427	-38 Reduced 0.42%	9,033 $1.16 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $127,688 - $140,694	1,009 Added 12.52%	9,071 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $60,539 - $68,339	483 Added 6.37%	8,062 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $209,030 - $225,118	1,645 Added 27.72%	7,579 $965,000
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $112,199 - $121,492	964 Added 19.4%	5,934 $747,000
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $363,756 - $389,035	3,283 Added 194.61%	4,970 $580,000
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $66,383 - $74,076	653 Added 63.15%	1,687 $191,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $104,134 - $113,160	1,034 New	1,034 $109,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $20,968 - $29,429	-281 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	281 New	281 $26,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Jackson Hole Capital Partners, LLC Select Sector Spdr Fund Health Transaction History