Benjamin Edwards Inc Select Sector Spdr Fund Health Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Benjamin Edwards Inc holds 29,534 shares of XLV stock, worth $4.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,534

Previous 46,652 36.69%

Holding current value

$4.28 Million

Previous $7.19 Million 43.47%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $2.33 Million - $2.65 Million	-17,118 Reduced 36.69%	29,534 $4.06 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $6.62 Million - $7.26 Million	46,198 Added 10175.77%	46,652 $7.19 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $276 - $294	2 Added 0.44%	454 $66,000
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $276 - $295	2 Added 0.44%	452 $67,000
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $246 - $272	2 Added 0.45%	450 $61,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.22%	448 $58,000
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $4,055 - $4,341	-32 Reduced 6.68%	447 $59,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $515,222 - $563,653	-4,150 Reduced 89.65%	479 $62,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $30,949 - $35,585	254 Added 5.81%	4,629 $629,000
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $55,105 - $61,101	455 Added 11.61%	4,375 $530,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $169,404 - $201,818	1,413 Added 56.36%	3,920 $503,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $257,782 - $284,039	2,037 Added 433.4%	2,507 $343,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $4,386 - $4,952	35 Added 8.05%	470 $66,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $254 - $273	2 Added 0.46%	435 $55,000
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $232 - $252	2 Added 0.46%	433 $55,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $47,754 - $51,073	431 New	431 $50,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $53,371 - $59,556	-525 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1,913 - $2,079	-19 Reduced 3.49%	525 $55,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $176,129 - $214,802	-2,067 Reduced 79.17%	544 $54,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $24,624 - $34,560	330 Added 14.47%	2,611 $231,000
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $200,613 - $235,193	2,281 New	2,281 $232,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,209 New	1,209 $111,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Benjamin Edwards Inc Select Sector Spdr Fund Health Transaction History