Elco Management Co., LLC Select Sector Spdr Fund Health Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Elco Management Co., LLC holds 1,815 shares of XLV stock, worth $266,877. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,815 -0.0%

Holding current value

$266,877

Previous $264,000 5.68%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $29,080 - $31,050	-210 Reduced 10.37%	1,815 $268,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $52,334 - $57,961	-425 Reduced 17.35%	2,025 $276,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $31,685 - $33,915	-250 Reduced 9.26%	2,450 $325,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $24,830 - $27,164	-200 Reduced 6.9%	2,700 $349,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $353,365 - $406,290	2,900 New	2,900 $393,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $351,219 - $389,441	2,900 New	2,900 $351,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $125,884 - $149,971	-1,050 Reduced 26.58%	2,900 $372,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $8,858 - $9,760	-70 Reduced 1.74%	3,950 $541,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $8,894 - $9,579	70 Added 1.77%	4,020 $512,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $5,819 - $6,301	-50 Reduced 1.25%	3,950 $498,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $2,770 - $2,962	-25 Reduced 0.62%	4,000 $467,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $60,996 - $68,064	-600 Reduced 12.97%	4,025 $457,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $9,063 - $9,849	-90 Reduced 1.91%	4,625 $488,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $373 - $523	-5 Reduced 0.11%	4,715 $418,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $23,306 - $27,324	265 Added 5.95%	4,720 $481,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $2,947 - $3,036	33 Added 0.75%	4,455 $402,000
Q2 2019 Aug 01, 2019	BUY	N/A	52 Added 1.19%	4,422 $410,000
Q3 2018 Nov 13, 2018	SELL	N/A	-151 Reduced 3.34%	4,370 $416,000
Q2 2018 Jul 17, 2018	BUY	N/A	66 Added 1.48%	4,521 $377,000
Q1 2018 May 14, 2018	SELL	N/A	-51 Reduced 1.13%	4,455 $363,000
Q4 2017 Feb 09, 2018	SELL	N/A	-419 Reduced 8.51%	4,506 $373,000
Q3 2017 Nov 14, 2017	SELL	N/A	-46 Reduced 0.93%	4,925 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,971	4,971 $394,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Elco Management Co., LLC Select Sector Spdr Fund Health Transaction History