Bartlett & Co. LLC Select Sector Spdr Fund Health Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bartlett & Co. LLC holds 21,374 shares of XLV stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,374

Previous 19,684 8.59%

Holding current value

$3.25 Million

Previous $2.53 Million 14.92%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$123.14 - $136.38 $208,106 - $230,482	1,690 Added 8.59%	21,374 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $45,445 - $48,092	-353 Reduced 1.76%	19,684 $2.53 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $6,337 - $6,783	-50 Reduced 0.25%	20,037 $2.66 Million
Q4 2022 Jan 04, 2023	SELL	$121.85 - $140.1 $28,634 - $32,923	-235 Reduced 1.16%	20,087 $2.73 Million
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $17,682 - $19,606	146 Added 0.72%	20,322 $2.46 Million

Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $28,094 - $30,955	222 Added 1.11%	20,176 $2.76 Million
Q4 2021 Mar 08, 2022	SELL	$125.34 - $141.49 $17,422 - $19,667	-139 Reduced 0.69%	19,954 $2.81 Million
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $5,819 - $6,301	-50 Reduced 0.25%	20,093 $2.53 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $476,440 - $509,550	-4,300 Reduced 17.59%	20,143 $2.35 Million
Q4 2020 Jan 20, 2021	SELL	$101.66 - $113.44 $2,744 - $3,062	-27 Reduced 0.11%	24,443 $2.77 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $98,843 - $120,547	1,160 Added 4.98%	24,470 $2.45 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $44,772 - $62,838	600 Added 2.64%	23,310 $2.07 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-38,088 Reduced 62.65%	22,710 $0
Q4 2018 Jan 23, 2019	BUY	N/A	50,888 Added 513.5%	60,798 $5.26 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-82 Reduced 0.82%	9,910 $827,000
Q1 2018 Apr 25, 2018	BUY	N/A	82 Added 0.83%	9,992 $813,000
Q4 2017 Jan 19, 2018	SELL	N/A	-70 Reduced 0.7%	9,910 $819,000
Q3 2017 Oct 23, 2017	BUY	N/A	9,980	9,980 $816,000

Others Institutions Holding XLV

# of Institutions

1,963

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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