Pine Valley Investments LTD Liability CO Select Sector Spdr Fund Health Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,149 shares of XLV stock, worth $2.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,149

Previous 9,592 47.51%

Holding current value

$2.1 Million

Previous $1.42 Billion 45.53%

% of portfolio

0.14%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $630,825 - $670,289	4,557 Added 47.51%	14,149 $2.06 Billion
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $16,479 - $17,595	-119 Reduced 1.23%	9,592 $1.42 Billion
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $414,489 - $459,055	-3,366 Reduced 25.74%	9,711 $1.32 Billion
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $1.45 Million - $1.54 Million	11,282 Added 628.52%	13,077 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $227,498 - $243,509	1,795 New	1,795 $238 Million

Others Institutions Holding XLV

# of Institutions

1,880

Shares Held

197M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pine Valley Investments LTD Liability CO Select Sector Spdr Fund Health Transaction History