Twin Focus Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 72,784 shares of XLV stock, worth $10.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

72,784

Previous 71,022 2.48%

Holding current value

$10.6 Million

Previous $10.4 Million 8.3%

% of portfolio

1.79%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $252,494 - $277,056	1,762 Added 2.48%	72,784 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $175,529 - $186,510	1,268 Added 1.82%	71,022 $10.4 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $281,806 - $300,895	2,035 Added 3.01%	69,754 $10.3 Million
Q4 2023 Mar 05, 2024	SELL	$123.14 - $136.38 $3.87 Million - $4.29 Million	-31,446 Reduced 31.71%	67,719 $9.24 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $6.21 Million - $6.88 Million	50,456 Added 103.59%	99,165 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $461,275 - $488,147	-3,583 Reduced 6.85%	48,709 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $349,675 - $374,285	2,759 Added 5.57%	52,292 $6.94 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $457,989 - $501,039	3,689 Added 8.05%	49,533 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $475,215 - $546,390	3,900 Added 9.3%	45,844 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $4.48 Million - $4.97 Million	37,000 Added 748.38%	41,944 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $42,081 - $50,133	351 Added 7.64%	4,944 $634,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $20,179 - $22,779	161 Added 3.63%	4,593 $647,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $159,687 - $172,913	1,372 Added 44.84%	4,432 $558,000
Q2 2019 Aug 14, 2019	BUY	N/A	60 Added 2.0%	3,060 $283,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,000	3,000 $245,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Twin Focus Capital Partners, LLC Select Sector Spdr Fund Health Transaction History