Fernwood Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 12,233 shares of XLV stock, worth $1.71 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,233

Previous 12,323 0.73%

Holding current value

$1.71 Million

Previous $1.8 Million 4.9%

% of portfolio

0.62%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $12,897 - $14,151	-90 Reduced 0.73%	12,233 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $276 - $294	-2 Reduced 0.02%	12,323 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $9,655 - $10,218	-75 Reduced 0.6%	12,325 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $3,295 - $3,527	26 Added 0.21%	12,400 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $6,055 - $6,714	-50 Reduced 0.4%	12,374 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $14,386 - $17,139	-120 Reduced 0.96%	12,424 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $10,800 - $11,632	-85 Reduced 0.67%	12,544 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $7,624 - $8,508	75 Added 0.6%	12,629 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $2,517 - $2,736	25 Added 0.2%	12,554 $1.32 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $46,439 - $56,636	545 Added 4.55%	12,529 $1.25 Million
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $502,938 - $705,880	6,740 Added 128.53%	11,984 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $8,795 - $10,311	-100 Reduced 1.87%	5,244 $534,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $21,260 - $21,896	238 Added 4.66%	5,344 $482,000
Q2 2019 Aug 01, 2019	SELL	N/A	-339 Reduced 6.23%	5,106 $473,000
Q1 2019 May 06, 2019	BUY	N/A	1 Added 0.02%	5,445 $500,000
Q2 2018 Aug 14, 2018	SELL	N/A	-298 Reduced 5.19%	5,444 $454,000
Q4 2017 Feb 05, 2018	BUY	N/A	290 Added 5.32%	5,742 $475,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,452	5,452 $446,000

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Select Sector Spdr Fund Health Transaction History