Pitcairn CO Select Sector Spdr Fund Health Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pitcairn CO holds 3,675 shares of XLV stock, worth $547,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,675

Previous 5,675 35.24%

Holding current value

$547,317

Previous $874,000 42.22%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $272,560 - $309,480	-2,000 Reduced 35.24%	3,675 $505,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $286,600 - $314,480	2,000 Added 54.42%	5,675 $874,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $508,913 - $543,385	3,675 New	3,675 $542,000
Q4 2023 Jul 09, 2024	BUY	$123.14 - $136.38 $30,415 - $33,685	247 Added 6.72%	3,922 $535 Million
Q3 2023 Jul 09, 2024	SELL	$128.74 - $136.24 $77,501 - $82,016	-602 Reduced 13.31%	3,922 $505 Million
Q2 2023 Jul 09, 2024	BUY	$126.74 - $135.66 $107,602 - $115,175	849 Added 23.1%	4,524 $600 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $40,348 - $44,141	325 Added 7.39%	4,725 $611,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $487,520 - $521,400	4,400 New	4,400 $514,000

Others Institutions Holding XLV

# of Institutions

1,976

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

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