Choate Investment Advisors Select Sector Spdr Fund Health Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Choate Investment Advisors holds 33,044 shares of XLV stock, worth $4.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,044

Previous 32,165 2.73%

Holding current value

$4.78 Million

Previous $4.95 Million 8.26%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $119,790 - $136,016	879 Added 2.73%	33,044 $4.55 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $122,234 - $134,125	-853 Reduced 2.58%	32,165 $4.95 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $51,634 - $54,864	373 Added 1.14%	33,018 $4.81 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $63,008 - $67,276	455 Added 1.41%	32,645 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $199,733 - $221,208	1,622 Added 5.31%	32,190 $4.39 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $142,901 - $151,226	-1,110 Reduced 3.5%	30,568 $3.94 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $31,685 - $33,915	250 Added 0.8%	31,678 $4.2 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.66 Million - $1.82 Million	-13,367 Reduced 29.84%	31,428 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $353,974 - $406,990	-2,905 Reduced 6.09%	44,795 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.06 Million - $1.17 Million	8,744 Added 22.45%	47,700 $5.78 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1.13 Million - $1.34 Million	9,403 Added 31.82%	38,956 $5 Million
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $287,648 - $316,947	2,273 Added 8.33%	29,553 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $252,434 - $284,960	2,014 Added 7.97%	27,280 $3.84 Million
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $203,820 - $219,507	1,604 Added 6.78%	25,266 $3.22 Million
Q2 2021 Jul 30, 2021	SELL	$116.39 - $126.03 $29,679 - $32,137	-255 Reduced 1.07%	23,662 $2.98 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $390,348 - $417,475	-3,523 Reduced 12.84%	23,917 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $17,790 - $19,852	175 Added 0.64%	27,440 $3.11 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $44,715 - $48,591	-444 Reduced 1.6%	27,265 $2.88 Million
Q2 2020 Jul 23, 2020	SELL	$85.21 - $103.92 $5.05 Million - $6.16 Million	-59,266 Reduced 68.14%	27,709 $2.77 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $117,824 - $165,368	1,579 Added 1.85%	86,975 $7.7 Million
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $938,162 - $1.1 Million	10,667 Added 14.27%	85,396 $8.7 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $154,540 - $159,160	1,730 Added 2.37%	74,729 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,785 Reduced 2.39%	72,999 $6.76 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-13,351 Reduced 15.15%	74,784 $6.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	88,135 New	88,135 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-236,025 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-235,068 Reduced 49.9%	236,025 $19.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-89,570 Reduced 15.98%	471,093 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-196,705 Reduced 25.97%	560,663 $0
Q3 2017 Nov 14, 2017	BUY	N/A	757,368	757,368 $0

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

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Choate Investment Advisors Select Sector Spdr Fund Health Transaction History