Nova Point Capital, LLC Select Sector Spdr Fund Health Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nova Point Capital, LLC holds 2,894 shares of XLV stock, worth $403,192. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,571 12.56%

Holding current value

$403,192

Previous $374,000 18.98%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $46,285 - $50,788	323 Added 12.56%	2,894 $445,000
Q2 2024 Jul 10, 2024	SELL	$138.43 - $147.09 $8,859 - $9,413	-64 Reduced 2.43%	2,571 $374,000
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $8,862 - $9,463	64 Added 2.49%	2,635 $389,000
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $410,795 - $454,963	-3,336 Reduced 56.48%	2,571 $350,000
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $73,253 - $77,520	569 Added 10.66%	5,907 $760,000
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $177,562 - $190,059	1,401 Added 35.59%	5,338 $708,000
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $103,416 - $113,138	833 Added 26.84%	3,937 $509,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $223,716 - $257,223	-1,836 Reduced 37.17%	3,104 $421,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $70,849 - $78,559	585 Added 13.43%	4,940 $598,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $53,470 - $63,702	-446 Reduced 9.29%	4,355 $558,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $607,566 - $669,451	4,801 New	4,801 $658,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Nova Point Capital, LLC Select Sector Spdr Fund Health Transaction History