Gofen & Glossberg LLC Select Sector Spdr Fund Health Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,166 shares of XLV stock, worth $748,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,166
Previous 4,716 9.54%
Holding current value
$748,036
Previous $571,000 22.94%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
BUY
$121.85 - $140.1 $54,832 - $63,045
450 Added 9.54%
5,166 $702,000
Q3 2022

Oct 13, 2022
BUY
$121.11 - $134.29 $48,080 - $53,313
397 Added 9.19%
4,716 $571,000
Q4 2021

Jan 25, 2022
SELL
$125.34 - $141.49 $18,424 - $20,799
-147 Reduced 3.29%
4,319 $609,000
Q3 2021

Oct 13, 2021
SELL
$127.07 - $136.85 $9,530 - $10,263
-75 Reduced 1.65%
4,466 $569,000
Q2 2021

Jul 13, 2021
SELL
$116.39 - $126.03 $1,163 - $1,260
-10 Reduced 0.22%
4,541 $572,000
Q1 2021

Apr 13, 2021
BUY
$110.8 - $118.5 $37,782 - $40,408
341 Added 8.1%
4,551 $531,000
Q4 2020

Jan 15, 2021
BUY
$101.66 - $113.44 $30,498 - $34,032
300 Added 7.67%
4,210 $478,000
Q2 2020

Jul 13, 2020
SELL
$85.21 - $103.92 $25,733 - $31,383
-302 Reduced 7.17%
3,910 $391,000
Q1 2020

Apr 14, 2020
SELL
$74.62 - $104.73 $8,805 - $12,358
-118 Reduced 2.73%
4,212 $373,000
Q4 2019

Jan 28, 2020
BUY
$87.95 - $103.11 $16,710 - $19,590
190 Added 4.59%
4,330 $441,000
Q3 2019

Oct 10, 2019
BUY
$89.33 - $92.0 $17,866 - $18,400
200 Added 5.08%
4,140 $373,000
Q2 2019

Jul 12, 2019
BUY
N/A
38 Added 0.97%
3,940 $365,000
Q2 2018

Jul 11, 2018
SELL
N/A
-71 Reduced 1.79%
3,902 $326,000
Q3 2017

Nov 16, 2017
BUY
N/A
302 Added 8.23%
3,973 $325,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,671
3,671 $291,000

Others Institutions Holding XLV

# of Institutions
1,955
Shares Held
199M
Call Options Held
11.3M
Put Options Held
18.8M
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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