Relative Value Partners Group, LLC Select Sector Spdr Fund Health Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 8,850 shares of XLV stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,850

Holding current value

$1.34 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $1.23 Million - $1.3 Million	8,850 New	8,850 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $347,656 - $423,993	-4,080 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $13,804 - $19,375	-185 Reduced 4.34%	4,080 $361,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $535,791 - $628,146	-6,092 Reduced 58.82%	4,265 $437,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $8,218 - $8,464	-92 Reduced 0.88%	10,357 $0

Q2 2019 Aug 13, 2019	BUY	N/A	1,202 Added 13.0%	10,449 $968,000
Q1 2019 May 14, 2019	BUY	N/A	932 Added 11.21%	9,247 $848,000
Q4 2018 Feb 11, 2019	SELL	N/A	-39,835 Reduced 82.73%	8,315 $719,000
Q3 2018 Nov 13, 2018	BUY	N/A	48,150 New	48,150 $4.58 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Relative Value Partners Group, LLC Select Sector Spdr Fund Health Transaction History