Private Ocean, LLC Select Sector Spdr Fund Health Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Ocean, LLC holds 352 shares of XLV stock, worth $52,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352
Previous 352 -0.0%
Holding current value
$52,687
Previous $52,000 1.92%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$123.14 - $136.38 $3,201 - $3,545
26 Added 7.98%
352 $48,000
Q3 2023

Oct 23, 2023
SELL
$128.74 - $136.24 $643 - $681
-5 Reduced 1.51%
326 $41,000
Q2 2023

Jul 21, 2023
BUY
$126.74 - $135.66 $633 - $678
5 Added 1.53%
331 $43,000
Q1 2023

Apr 20, 2023
SELL
$124.15 - $135.82 $9,062 - $9,914
-73 Reduced 18.3%
326 $42,000
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $8,895 - $10,227
73 Added 22.39%
399 $54,000
Q1 2021

Apr 20, 2021
BUY
$110.8 - $118.5 $36,120 - $38,631
326 New
326 $38,000

Others Institutions Holding XLV

# of Institutions
1,980
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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