Rovin Capital Select Sector Spdr Fund Health Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rovin Capital holds 7,726 shares of XLV stock, worth $1.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,726

Previous 9,205 16.07%

Holding current value

$1.08 Million

Previous $1.34 Million 11.33%

% of portfolio

0.44%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $211,940 - $232,557	-1,479 Reduced 16.07%	7,726 $1.19 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $33,223 - $35,301	240 Added 2.68%	9,205 $1.34 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $106,491 - $113,704	769 Added 9.38%	8,965 $1.32 Million
Q4 2023 Mar 12, 2024	SELL	$123.14 - $136.38 $30,415 - $33,685	-247 Reduced 2.93%	8,196 $1.12 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $72,223 - $76,430	561 Added 7.12%	8,443 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $2,915 - $3,120	-23 Reduced 0.29%	7,882 $1.05 Million
Q1 2023 Apr 05, 2023	SELL	$124.15 - $135.82 $115,831 - $126,720	-933 Reduced 10.56%	7,905 $1.02 Million
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $24,004 - $27,599	-197 Reduced 2.18%	8,838 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $6,055 - $6,714	-50 Reduced 0.55%	9,035 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $109,699 - $130,689	915 Added 11.2%	9,085 $1.17 Million
Q1 2022 Jun 13, 2022	BUY	$126.55 - $139.44 $163,249 - $179,877	1,290 Added 18.75%	8,170 $1.12 Million
Q4 2021 Feb 24, 2022	BUY	$125.34 - $141.49 $133,111 - $150,262	1,062 Added 18.25%	6,880 $969,000
Q3 2021 Dec 21, 2021	BUY	$127.07 - $136.85 $739,293 - $796,193	5,818 New	5,818 $741,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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