A detailed history of Forbes Financial Planning, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Forbes Financial Planning, Inc. holds 27,280 shares of XLV stock, worth $3.81 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
27,280
Previous 28,255 3.45%
Holding current value
$3.81 Million
Previous $4.12 Million 2.02%
% of portfolio
3.03%
Previous 3.23%

Shares

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

Oct 29, 2024

SELL
$143.3 - $157.24 $139,717 - $153,309
-975 Reduced 3.45%
27,280 $4.2 Million
Q2 2024

Jul 25, 2024

SELL
$138.43 - $147.09 $69,215 - $73,545
-500 Reduced 1.74%
28,255 $4.12 Million
Q1 2024

Apr 29, 2024

SELL
$138.48 - $147.86 $254,526 - $271,766
-1,838 Reduced 6.01%
28,755 $4.25 Million
Q4 2023

Feb 13, 2024

SELL
$123.14 - $136.38 $389,614 - $431,506
-3,164 Reduced 9.37%
30,593 $4.17 Million
Q3 2023

Nov 07, 2023

SELL
$128.74 - $136.24 $188,732 - $199,727
-1,466 Reduced 4.16%
33,757 $4.35 Million
Q2 2023

Aug 08, 2023

SELL
$126.74 - $135.66 $229,526 - $245,680
-1,811 Reduced 4.89%
35,223 $4.68 Million
Q1 2023

May 04, 2023

BUY
$124.15 - $135.82 $4.19 Million - $4.59 Million
33,784 Added 1039.51%
37,034 $4.79 Million
Q3 2022

Oct 21, 2022

SELL
$121.11 - $134.29 $7,024 - $7,788
-58 Reduced 1.75%
3,250 $394,000
Q2 2022

Aug 15, 2022

SELL
$119.89 - $142.83 $26,855 - $31,993
-224 Reduced 6.34%
3,308 $425,000
Q1 2022

May 13, 2022

SELL
$126.55 - $139.44 $39,736 - $43,784
-314 Reduced 8.16%
3,532 $484,000
Q4 2021

Feb 18, 2022

BUY
$125.34 - $141.49 $482,057 - $544,170
3,846 New
3,846 $540,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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