Moors & Cabot, Inc. Select Sector Spdr Fund Health Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,035 shares of XLV stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,035

Previous 8,645 7.06%

Holding current value

$1.12 Million

Previous $1.26 Million 1.83%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $87,413 - $95,916	-610 Reduced 7.06%	8,035 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $66,307 - $70,456	479 Added 5.87%	8,645 $1.26 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $59,823 - $63,875	432 Added 5.59%	8,166 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $151,462 - $167,747	1,230 Added 18.91%	7,734 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $14,418 - $15,258	112 Added 1.75%	6,504 $837,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $126 - $135	-1 Reduced 0.02%	6,392 $848,000
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $94,105 - $102,951	-758 Reduced 10.6%	6,393 $827,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $8,895 - $10,227	73 Added 1.03%	7,151 $971,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $365 - $420	3 Added 0.04%	7,078 $961,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $67,821 - $75,202	-560 Reduced 7.33%	7,075 $857,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $5,754 - $6,855	48 Added 0.63%	7,635 $979,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $8,478 - $9,342	-67 Reduced 0.88%	7,587 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $23,814 - $26,883	190 Added 2.55%	7,654 $1.08 Million
Q3 2021 Dec 08, 2021	SELL	$127.07 - $136.85 $5.41 Million - $5.82 Million	-42,536 Reduced 85.07%	7,464 $951,000
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $5.45 Million - $5.87 Million	42,900 Added 604.23%	50,000 $52,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $74,838 - $81,037	-643 Reduced 8.3%	7,100 $894,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $48,308 - $51,666	436 Added 5.97%	7,743 $903,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $72,788 - $81,223	-716 Reduced 8.92%	7,307 $826,000
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $7,855 - $8,536	-78 Reduced 0.96%	8,023 $847,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $18,405 - $22,446	216 Added 2.74%	8,101 $811,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $8,432 - $11,834	-113 Reduced 1.41%	7,885 $699,000
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $30,342 - $35,572	345 Added 4.51%	7,998 $814,000
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $230,828 - $237,728	2,584 Added 50.98%	7,653 $690,000
Q2 2019 Jul 18, 2019	SELL	N/A	-133 Reduced 2.56%	5,069 $470,000
Q1 2019 May 06, 2019	SELL	N/A	-5,202 Reduced 50.0%	5,202 $477,000
Q1 2019 May 01, 2019	BUY	N/A	5,282 Added 103.12%	10,404 $954,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,168 Reduced 18.57%	5,122 $443,000
Q3 2018 Nov 14, 2018	BUY	N/A	576 Added 10.08%	6,290 $598,000
Q2 2018 Aug 14, 2018	SELL	N/A	-196 Reduced 3.32%	5,714 $478,000
Q1 2018 May 18, 2018	BUY	N/A	439 Added 8.02%	5,910 $481,000
Q4 2017 Feb 13, 2018	SELL	N/A	-165 Reduced 2.93%	5,471 $453,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,386 Added 32.61%	5,636 $460,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,250	4,250 $337,000

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

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