Oliver Lagore Vanvalin Investment Group Select Sector Spdr Fund Health Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 23,439 shares of XLV stock, worth $3.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

23,439

Previous 7,762 201.97%

Holding current value

$3.43 Million

Previous $1.13 Million 219.19%

% of portfolio

1.01%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $2.25 Million - $2.47 Million	15,677 Added 201.97%	23,439 $3.61 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $495,302 - $526,288	-3,578 Reduced 31.55%	7,762 $1.13 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $187,501 - $200,202	-1,354 Reduced 10.67%	11,340 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $266,967 - $295,671	-2,168 Reduced 14.59%	12,694 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $33,729 - $35,694	262 Added 1.79%	14,862 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $882,617 - $944,736	6,964 Added 91.2%	14,600 $1.94 Million
Q1 2023 Jun 20, 2023	SELL	$124.15 - $135.82 $51,646 - $56,501	-416 Reduced 5.17%	7,636 $988,000
Q4 2022 Mar 02, 2023	BUY	$121.85 - $140.1 $76,156 - $87,562	625 Added 8.42%	8,052 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $49,533 - $54,924	409 Added 5.83%	7,427 $900,000
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $26,255 - $31,279	219 Added 3.22%	7,018 $900,000
Q1 2022 Jun 17, 2022	SELL	$126.55 - $139.44 $3.14 Million - $3.46 Million	-24,791 Reduced 78.48%	6,799 $931,000
Q4 2021 Mar 23, 2022	BUY	$125.34 - $141.49 $3.96 Million - $4.47 Million	31,590 New	31,590 $4.45 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Oliver Lagore Vanvalin Investment Group Select Sector Spdr Fund Health Transaction History