Roman Butler Fullerton & CO Select Sector Spdr Fund Health Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 8,581 shares of XLV stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,581

Previous 10,066 14.75%

Holding current value

$1.2 Million

Previous $1.47 Million 9.95%

% of portfolio

0.4%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $212,800 - $233,501	-1,485 Reduced 14.75%	8,581 $1.32 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $1,384 - $1,470	-10 Reduced 0.1%	10,066 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $190,963 - $203,898	-1,379 Reduced 12.04%	10,076 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $20,933 - $23,184	-170 Reduced 1.46%	11,455 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $40,166 - $42,506	-312 Reduced 2.61%	11,625 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $253 - $271	-2 Reduced 0.02%	11,937 $1.58 Million
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $50,032 - $54,735	403 Added 3.49%	11,939 $1.55 Million
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $51,542 - $59,262	-423 Reduced 3.54%	11,536 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $15,380 - $17,054	127 Added 1.07%	11,959 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $24,097 - $28,708	201 Added 1.73%	11,832 $1.54 Million
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $6,580 - $7,250	-52 Reduced 0.45%	11,631 $1.59 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $11,531 - $13,017	92 Added 0.79%	11,683 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $8,386 - $9,032	66 Added 0.57%	11,591 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $3,957 - $4,285	34 Added 0.3%	11,525 $1.45 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $10,082 - $10,783	-91 Reduced 0.79%	11,491 $1.39 Million
Q4 2020 Feb 01, 2021	SELL	$101.66 - $113.44 $3,253 - $3,630	-32 Reduced 0.28%	11,582 $1.31 Million
Q3 2020 Oct 15, 2020	BUY	$100.71 - $109.44 $44,715 - $48,591	444 Added 3.97%	11,614 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $150,821 - $183,938	1,770 Added 18.83%	11,170 $1.12 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $151,627 - $212,811	2,032 Added 27.58%	9,400 $833,000
Q3 2019 Oct 15, 2019	BUY	$89.33 - $92.0 $103,354 - $106,444	1,157 Added 18.63%	7,368 $664,000
Q2 2019 Jul 22, 2019	BUY	N/A	322 Added 5.47%	6,211 $575,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,077 Reduced 26.07%	5,889 $540,000
Q4 2018 Feb 04, 2019	BUY	N/A	7,966 New	7,966 $697,000

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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Roman Butler Fullerton & CO Select Sector Spdr Fund Health Transaction History