Navellier & Associates Inc Select Sector Spdr Fund Health Transaction History

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

A detailed history of Navellier & Associates Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Navellier & Associates Inc holds 5,495 shares of XLV stock, worth $792,983. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,495
Previous 7,024 21.77%
Holding current value
$792,983
Previous $1.02 Million 17.3%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$143.3 - $157.24 $219,105 - $240,419
-1,529 Reduced 21.77%
5,495 $846,000
Q2 2024

Aug 08, 2024
BUY
$138.43 - $147.09 $276 - $294
2 Added 0.03%
7,024 $1.02 Million
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $972,406 - $1.04 Million
7,022 New
7,022 $1.04 Million
Q2 2022

Aug 12, 2022
SELL
$119.89 - $142.83 $12,708 - $15,139
-106 Reduced 1.25%
8,406 $1.08 Million
Q1 2022

Apr 29, 2022
BUY
$126.55 - $139.44 $1.08 Million - $1.19 Million
8,512 New
8,512 $1.17 Million
Q1 2021

May 12, 2021
SELL
$110.8 - $118.5 $1.34 Million - $1.43 Million
-12,084 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
$101.66 - $113.44 $82,751 - $92,340
-814 Reduced 6.31%
12,084 $1.37 Million
Q3 2020

Nov 09, 2020
BUY
$100.71 - $109.44 $1.3 Million - $1.41 Million
12,898 New
12,898 $1.36 Million
Q4 2019

Feb 12, 2020
SELL
$87.95 - $103.11 $1.93 Million - $2.27 Million
-21,968 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$89.33 - $92.0 $679,979 - $700,304
7,612 Added 53.02%
21,968 $1.98 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-1,947 Reduced 11.94%
14,356 $1.33 Million
Q1 2019

May 15, 2019
BUY
N/A
16,303 New
16,303 $1.5 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-32,293 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
32,293 New
32,293 $3.07 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-38,801 Closed
0 $0
Q1 2018

May 21, 2018
BUY
N/A
9,279 Added 31.43%
38,801 $3.16 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-15,406 Reduced 34.29%
29,522 $2.44 Million
Q3 2017

Nov 14, 2017
BUY
N/A
44,928
44,928 $3.67 Million

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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