A detailed history of Passaic Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Passaic Partners LLC holds 120,784 shares of XLV stock, worth $18 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
120,784
Previous 97,365 24.05%
Holding current value
$18 Million
Previous $15 Million 10.8%
% of portfolio
2.41%
Previous 2.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$136.28 - $154.74 $3.19 Million - $3.62 Million
23,419 Added 24.05%
120,784 $16.6 Million
Q3 2024

Nov 01, 2024

BUY
$143.3 - $157.24 $14 Million - $15.3 Million
97,365 New
97,365 $15 Million
Q3 2023

Oct 25, 2023

SELL
$128.74 - $136.24 $885,731 - $937,331
-6,880 Reduced 7.06%
90,570 $11.7 Million
Q2 2023

Jul 25, 2023

BUY
$126.74 - $135.66 $12.4 Million - $13.2 Million
97,450 New
97,450 $12.9 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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