River Glades Family Offices LLC Select Sector Spdr Fund Health Transaction History

River Glades Family Offices LLC

$140 Million
Q4 2024

A detailed history of River Glades Family Offices LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, River Glades Family Offices LLC holds 17,316 shares of XLV stock, worth $2.54 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

17,316

Previous 16,586 4.4%

Holding current value

$2.54 Million

Previous $2.55 Million 6.73%

% of portfolio

1.7%

Previous 1.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $99,484 - $112,960	730 Added 4.4%	17,316 $2.38 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $88,129 - $96,702	615 Added 3.85%	16,586 $2.55 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $79,349 - $84,723	-573 Reduced 3.46%	15,971 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $41,583 - $44,005	323 Added 1.99%	16,544 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $39,289 - $42,054	-310 Reduced 1.88%	16,221 $2.15 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $75,731 - $82,850	-610 Reduced 3.56%	16,531 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $119,413 - $137,298	980 Added 6.06%	17,141 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $41,601 - $49,562	-347 Reduced 2.1%	16,161 $2.07 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $1,898 - $2,091	15 Added 0.09%	16,508 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $38,354 - $43,295	306 Added 1.89%	16,493 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $3,812 - $4,105	-30 Reduced 0.18%	16,187 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $15,130 - $16,383	-130 Reduced 0.8%	16,217 $2.04 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $94,955 - $101,554	-857 Reduced 4.98%	16,347 $1.91 Million
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $2,643 - $2,949	-26 Reduced 0.15%	17,204 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $7,553 - $8,208	75 Added 0.44%	17,230 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $43,883 - $53,518	515 Added 3.09%	17,155 $1.72 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $19,774 - $27,753	265 Added 1.62%	16,640 $1.47 Million
Q4 2019 Feb 18, 2020	SELL	$87.95 - $103.11 $18,469 - $21,653	-210 Reduced 1.27%	16,375 $1.67 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $52,258 - $53,820	-585 Reduced 3.41%	16,585 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-385 Reduced 2.19%	17,170 $1.59 Million
Q1 2019 May 10, 2019	BUY	N/A	17,555 New	17,555 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,925 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-795 Reduced 4.25%	17,925 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-650 Reduced 3.36%	18,720 $1.56 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,105 Reduced 5.4%	19,370 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,475	20,475 $1.69 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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River Glades Family Offices LLC Select Sector Spdr Fund Health Transaction History