One Day In July LLC Select Sector Spdr Fund Health Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Day In July LLC holds 17,268 shares of XLV stock, worth $2.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
17,268
Previous 17,093 1.02%
Holding current value
$2.49 Million
Previous $2.49 Million 6.74%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 05, 2024
BUY
$143.3 - $157.24 $25,077 - $27,517
175 Added 1.02%
17,268 $2.66 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $6,921 - $7,354
-50 Reduced 0.29%
17,093 $2.49 Million
Q1 2024

Apr 25, 2024
BUY
$138.48 - $147.86 $43,621 - $46,575
315 Added 1.87%
17,143 $2.53 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $63,417 - $70,235
-515 Reduced 2.97%
16,828 $2.3 Million
Q3 2023

Oct 20, 2023
BUY
$128.74 - $136.24 $87,028 - $92,098
676 Added 4.06%
17,343 $2.23 Million
Q2 2023

Aug 02, 2023
SELL
$126.74 - $135.66 $128,514 - $137,559
-1,014 Reduced 5.73%
16,667 $2.21 Million
Q1 2023

May 02, 2023
BUY
$124.15 - $135.82 $17,132 - $18,743
138 Added 0.79%
17,681 $2.29 Million
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $241,019 - $277,117
1,978 Added 12.71%
17,543 $2.38 Million
Q3 2022

Oct 31, 2022
BUY
$121.11 - $134.29 $630,014 - $698,576
5,202 Added 50.2%
15,565 $1.89 Million
Q2 2022

Jul 27, 2022
BUY
$119.89 - $142.83 $353,435 - $421,062
2,948 Added 39.76%
10,363 $1.33 Million
Q1 2022

May 03, 2022
BUY
$126.55 - $139.44 $286,129 - $315,273
2,261 Added 43.87%
7,415 $1.02 Million
Q4 2021

Feb 01, 2022
BUY
$125.34 - $141.49 $646,002 - $729,239
5,154 New
5,154 $726,000

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
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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