Northwest Investment Counselors, LLC Select Sector Spdr Fund Health Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 40 shares of XLV stock, worth $5,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Holding current value
$5,572
% of portfolio
0.0%

Shares

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

Oct 21, 2024
BUY
$143.3 - $157.24 $5,732 - $6,289
40 New
40 $6,000
Q3 2023

Oct 12, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 1.28%
79 $10,000
Q1 2023

Apr 17, 2023
SELL
$124.15 - $135.82 $13,408 - $14,668
-108 Reduced 58.06%
78 $10,000
Q4 2022

Jan 18, 2023
BUY
$121.85 - $140.1 $13,159 - $15,130
108 Added 138.46%
186 $0
Q3 2022

Oct 28, 2022
BUY
$121.11 - $134.29 $2,058 - $2,282
17 Added 27.87%
78 $9,000
Q2 2022

Jul 26, 2022
SELL
$119.89 - $142.83 $26,255 - $31,279
-219 Reduced 78.21%
61 $8,000
Q1 2022

Apr 18, 2022
BUY
$126.55 - $139.44 $27,714 - $30,537
219 Added 359.02%
280 $38,000
Q4 2021

Jan 26, 2022
BUY
$125.34 - $141.49 $7,645 - $8,630
61 New
61 $9,000
Q2 2021

Jul 22, 2021
SELL
$116.39 - $126.03 $11,639 - $12,603
-100 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$110.8 - $118.5 $11,080 - $11,850
100 New
100 $12,000
Q4 2020

Jan 26, 2021
SELL
$101.66 - $113.44 $10,166 - $11,344
-100 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$100.71 - $109.44 $10,071 - $10,944
100 New
100 $11,000
Q4 2019

Jan 27, 2020
SELL
$87.95 - $103.11 $169,479 - $198,692
-1,927 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$89.33 - $92.0 $172,138 - $177,284
1,927 New
1,927 $174,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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