Tru Independence LLC Select Sector Spdr Fund Health Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tru Independence LLC holds 4,436 shares of XLV stock, worth $618,023. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,178 6.18%

Holding current value

$618,023

Previous $608,000 12.34%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $36,971 - $40,567	258 Added 6.18%	4,436 $683,000
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $71,845 - $76,339	-519 Reduced 11.05%	4,178 $608,000
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $951,634 - $1.02 Million	-6,872 Reduced 59.4%	4,697 $693,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $159,466 - $176,612	-1,295 Reduced 10.07%	11,569 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $22,400 - $23,705	174 Added 1.37%	12,864 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $4,816 - $5,155	-38 Reduced 0.3%	12,690 $1.68 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $132,716 - $145,191	1,069 Added 9.17%	12,728 $1.65 Million
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $83,954 - $96,528	689 Added 6.28%	11,659 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $14,654 - $16,249	-121 Reduced 1.09%	10,970 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $147,464 - $175,680	-1,230 Reduced 9.98%	11,091 $1.42 Million
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $127,182 - $140,137	-1,005 Reduced 7.54%	12,321 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $18,550 - $20,940	148 Added 1.12%	13,326 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $84,755 - $91,278	-667 Reduced 4.82%	13,178 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $38,990 - $42,220	-335 Reduced 2.36%	13,845 $1.74 Million
Q1 2021 May 20, 2021	BUY	$110.8 - $118.5 $1.57 Million - $1.68 Million	14,180 New	14,180 $1.66 Million
Q1 2020 May 19, 2020	SELL	$74.62 - $104.73 $2.59 Million - $3.63 Million	-34,683 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$87.95 - $103.11 $3.05 Million - $3.58 Million	34,683 New	34,683 $3.07 Million

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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Tru Independence LLC Select Sector Spdr Fund Health Transaction History