Dearborn Partners LLC Select Sector Spdr Fund Health Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dearborn Partners LLC holds 6,172 shares of XLV stock, worth $859,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,172
Previous 5,313 16.17%
Holding current value
$859,883
Previous $774,000 22.74%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$143.3 - $157.24 $123,094 - $135,069
859 Added 16.17%
6,172 $950,000
Q2 2024

Jul 26, 2024
SELL
$138.43 - $147.09 $31,285 - $33,242
-226 Reduced 4.08%
5,313 $774,000
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $34,620 - $36,965
250 Added 4.73%
5,539 $818,000
Q4 2023

Jan 26, 2024
BUY
$123.14 - $136.38 $147,768 - $163,656
1,200 Added 29.35%
5,289 $721,000
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $238,169 - $252,044
1,850 Added 82.63%
4,089 $526,000
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $43,091 - $46,124
340 Added 17.9%
2,239 $297,000
Q1 2023

May 04, 2023
BUY
$124.15 - $135.82 $7,449 - $8,149
60 Added 3.26%
1,899 $245,000
Q3 2022

Oct 25, 2022
SELL
$121.11 - $134.29 $3,391 - $3,760
-28 Reduced 1.5%
1,839 $223,000
Q2 2022

Jul 20, 2022
BUY
$119.89 - $142.83 $11,989 - $14,283
100 Added 5.66%
1,867 $239,000
Q3 2021

Oct 27, 2021
BUY
$127.07 - $136.85 $12,707 - $13,685
100 Added 6.0%
1,767 $225,000
Q2 2021

Jul 26, 2021
BUY
$116.39 - $126.03 $194,022 - $210,092
1,667 New
1,667 $210,000
Q1 2021

Apr 29, 2021
SELL
$110.8 - $118.5 $221,489 - $236,881
-1,999 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
$101.66 - $113.44 $6,099 - $6,806
-60 Reduced 2.91%
1,999 $227,000
Q2 2020

Jul 30, 2020
SELL
$85.21 - $103.92 $86,743 - $105,790
-1,018 Reduced 33.08%
2,059 $206,000
Q1 2020

May 11, 2020
SELL
$74.62 - $104.73 $16,640 - $23,354
-223 Reduced 6.76%
3,077 $273,000
Q4 2019

Jan 28, 2020
BUY
$87.95 - $103.11 $16,710 - $19,590
190 Added 6.11%
3,300 $336,000
Q3 2019

Oct 29, 2019
BUY
$89.33 - $92.0 $52,079 - $53,636
583 Added 23.07%
3,110 $280,000
Q2 2019

Jul 29, 2019
BUY
N/A
150 Added 6.31%
2,527 $234,000
Q4 2018

Feb 04, 2019
BUY
N/A
2,377 New
2,377 $206,000

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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