Everett Harris & CO Select Sector Spdr Fund Health Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Everett Harris & CO holds 4,875 shares of XLV stock, worth $677,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,875

Previous 4,875 -0.0%

Holding current value

$677,381

Previous $710,000 5.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $10,925 - $11,952	88 Added 1.84%	4,875 $631,000
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $292,440 - $336,240	-2,400 Reduced 33.39%	4,787 $0
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $12,108 - $14,425	-101 Reduced 1.39%	7,187 $922,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $12,781 - $14,083	101 Added 1.41%	7,288 $998,000
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $22,185 - $25,043	177 Added 2.52%	7,187 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$85.21 - $103.92 $637,370 - $777,321	-7,480 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $558,157 - $783,380	7,480 New	7,480 $663,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Everett Harris & CO Select Sector Spdr Fund Health Transaction History