Whalerock Point Partners, LLC Select Sector Spdr Fund Health Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,933 shares of XLV stock, worth $826,585. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,933
Previous 5,933 -0.0%
Holding current value
$826,585
Previous $864,000 5.67%
% of portfolio
0.23%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $62,185 - $68,871
-505 Reduced 7.84%
5,933 $809,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $21,926 - $23,469
173 Added 2.76%
6,438 $854,000
Q3 2022

Nov 16, 2022
BUY
$121.11 - $134.29 $666,831 - $739,400
5,506 Added 725.43%
6,265 $759,000
Q3 2022

Nov 15, 2022
SELL
$121.11 - $134.29 $666,831 - $739,400
-5,506 Reduced 87.89%
759 $759 Million
Q4 2021

Feb 15, 2022
BUY
$125.34 - $141.49 $185,503 - $209,405
1,480 Added 30.93%
6,265 $0
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $608,029 - $654,827
4,785 New
4,785 $609,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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