Lpl Financial LLC Select Sector Spdr Fund Health Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lpl Financial LLC holds 6,671,871 shares of XLV stock, worth $921 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,671,871
Previous 6,060,337 10.09%
Holding current value
$921 Million
Previous $883 Million 16.34%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Nov 08, 2024
BUY
$143.3 - $157.24 $87.6 Million - $96.2 Million
611,534 Added 10.09%
6,671,871 $1.03 Billion
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $58.5 Million - $62.2 Million
-422,601 Reduced 6.52%
6,060,337 $883 Million
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $45.6 Million - $48.7 Million
329,419 Added 5.35%
6,482,938 $958 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $4.4 Million - $4.88 Million
-35,760 Reduced 0.58%
6,153,519 $839 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $1.11 Million - $1.17 Million
8,605 Added 0.14%
6,189,279 $797 Million
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $43.7 Million - $46.8 Million
-344,743 Reduced 5.28%
6,180,674 $820 Million
Q1 2023

May 10, 2023
SELL
$124.15 - $135.82 $81.3 Million - $88.9 Million
-654,554 Reduced 9.12%
6,525,417 $845 Million
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $136 Million - $156 Million
1,116,335 Added 18.41%
7,179,971 $975 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $92.9 Million - $103 Million
766,925 Added 14.48%
6,063,636 $734 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $231 Million - $275 Million
1,926,012 Added 57.14%
5,296,711 $679 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $82.8 Million - $91.3 Million
654,666 Added 24.1%
3,370,699 $462 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $627,577 - $708,440
5,007 Added 0.18%
2,716,033 $383 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $36.7 Million - $39.5 Million
288,712 Added 11.92%
2,711,026 $345 Million
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $28.8 Million - $31.2 Million
-247,518 Reduced 9.27%
2,422,314 $305 Million
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $24.5 Million - $26.1 Million
-220,669 Reduced 7.63%
2,669,832 $312 Million
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $6.62 Million - $7.39 Million
65,138 Added 2.31%
2,890,501 $328 Million
Q3 2020

Nov 09, 2020
BUY
$100.71 - $109.44 $11.4 Million - $12.4 Million
113,260 Added 4.18%
2,825,363 $298 Million
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $44.3 Million - $54 Million
519,716 Added 23.71%
2,712,103 $271 Million
Q1 2020

May 14, 2020
BUY
$74.62 - $104.73 $16.6 Million - $23.3 Million
222,920 Added 11.32%
2,192,387 $194 Million
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $7.16 Million - $8.39 Million
-81,411 Reduced 3.97%
1,969,467 $201 Million
Q3 2019

Nov 13, 2019
BUY
$89.33 - $92.0 $763,056 - $785,864
8,542 Added 0.42%
2,050,878 $185 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-45,392 Reduced 2.17%
2,042,336 $189 Million
Q1 2019

May 08, 2019
BUY
N/A
470,403 Added 29.09%
2,087,728 $192 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-137,760 Reduced 7.85%
1,617,325 $140 Million
Q3 2018

Nov 14, 2018
BUY
N/A
649,204 Added 58.7%
1,755,085 $167 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-63,151 Reduced 5.4%
1,105,881 $92.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-234,481 Reduced 16.71%
1,169,032 $95.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-498,711 Reduced 26.22%
1,403,513 $116 Million
Q3 2017

Nov 14, 2017
BUY
N/A
189,073 Added 11.04%
1,902,224 $155 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,713,151
1,713,151 $136 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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