Kistler Tiffany Companies, LLC Select Sector Spdr Fund Health Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 1,667 shares of XLV stock, worth $244,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,667

Previous 1,740 4.2%

Holding current value

$244,098

Previous $225,000 1.78%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $9,252 - $9,903	-73 Reduced 4.2%	1,667 $221,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $20,112 - $22,002	-162 Reduced 8.52%	1,740 $225,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $145,854 - $167,699	-1,197 Reduced 38.63%	1,902 $258,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $484 - $537	4 Added 0.13%	3,099 $375,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $359 - $428	3 Added 0.1%	3,095 $397,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $73,019 - $80,456	-577 Reduced 15.73%	3,092 $424,000
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $376 - $424	3 Added 0.08%	3,669 $517,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $93,777 - $100,995	738 Added 25.2%	3,666 $467,000
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $222,072 - $240,465	1,908 Added 187.06%	2,928 $369,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $28,254 - $30,217	-255 Reduced 20.0%	1,020 $119,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $508 - $567	5 Added 0.39%	1,275 $145,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $503 - $547	5 Added 0.4%	1,270 $134,000
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $1,533 - $1,870	18 Added 1.44%	1,265 $127,000
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $439 - $515	5 Added 0.4%	1,247 $127,000
Q3 2019 Oct 18, 2019	BUY	$89.33 - $92.0 $357 - $368	4 Added 0.32%	1,242 $112,000
Q2 2019 Jul 22, 2019	BUY	N/A	5 Added 0.41%	1,238 $115,000
Q1 2019 Apr 16, 2019	BUY	N/A	4 Added 0.33%	1,233 $113,000
Q4 2018 Jan 14, 2019	BUY	N/A	6 Added 0.49%	1,229 $106,000
Q3 2018 Oct 19, 2018	BUY	N/A	4 Added 0.33%	1,223 $116,000
Q2 2018 Jul 17, 2018	BUY	N/A	89 Added 7.88%	1,219 $102,000
Q1 2018 Apr 06, 2018	BUY	N/A	4 Added 0.36%	1,130 $92,000
Q4 2017 Jan 11, 2018	BUY	N/A	5 Added 0.45%	1,126 $93,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,121	1,121 $92,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Kistler Tiffany Companies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kistler Tiffany Companies, LLC with notifications on news.

Account

Kistler Tiffany Companies, LLC Select Sector Spdr Fund Health Transaction History