Soundwatch Capital LLC Select Sector Spdr Fund Health Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,421 shares of XLV stock, worth $197,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421

Holding current value

$197,447

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $203,629 - $223,438	1,421 New	1,421 $219 Million
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $13,545 - $15,001	-110 Reduced 6.93%	1,477 $201,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $684,253 - $724,115	-5,315 Reduced 77.01%	1,587 $204,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $874,759 - $936,325	6,902 New	6,902 $916,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $284,104 - $313,042	-2,245 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $35,471 - $40,041	-283 Reduced 11.19%	2,245 $316,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $321,232 - $345,956	2,528 New	2,528 $322,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $244,423 - $265,610	-2,427 Closed	0 $0
Q2 2020 Sep 09, 2020	BUY	$85.21 - $103.92 $206,804 - $252,213	2,427 New	2,427 $231,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.

Account

Soundwatch Capital LLC Select Sector Spdr Fund Health Transaction History