Telemus Capital, LLC Select Sector Spdr Fund Health Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Telemus Capital, LLC holds 1,515 shares of XLV stock, worth $230,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,515

Holding current value

$230,022

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $186,557 - $206,615	1,515 New	1,515 $206,000
Q1 2022 Apr 06, 2022	BUY	$126.55 - $139.44 $25,942 - $28,585	205 Added 14.18%	1,651 $226,000
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $181,241 - $204,594	1,446 New	1,446 $204,000
Q3 2021 Oct 27, 2021	SELL	$127.07 - $136.85 $1.06 Million - $1.14 Million	-8,314 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $57,616 - $61,620	520 Added 6.67%	8,314 $974,000

Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $3,659 - $4,083	-36 Reduced 0.46%	7,794 $884,000
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $68,382 - $74,309	679 Added 9.5%	7,830 $845,000
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $317,833 - $387,621	3,730 Added 109.03%	7,151 $720,000
Q1 2020 Jun 05, 2020	BUY	$74.62 - $104.73 $255,275 - $358,281	3,421 New	3,421 $352,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Telemus Capital, LLC Select Sector Spdr Fund Health Transaction History