Romano Brothers And Company Select Sector Spdr Fund Health Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Romano Brothers And Company holds 1,963 shares of XLV stock, worth $272,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,963

Previous 1,963 -0.0%

Holding current value

$272,758

Previous $286,000 5.59%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $2,768 - $2,941	-20 Reduced 1.01%	1,963 $286,000
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $14,955 - $15,968	-108 Reduced 5.16%	1,983 $292,000
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $1.47 Million - $1.63 Million	-11,941 Reduced 85.1%	2,091 $285,000
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $1.51 Million - $1.6 Million	-11,717 Reduced 83.5%	2,315 $298,000
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $1.5 Million - $1.59 Million	11,687 Added 498.38%	14,032 $1.81 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $36,003 - $39,387	-290 Reduced 11.01%	2,345 $303,000
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $319,124 - $353,854	2,635 New	2,635 $319,000

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

More about XLV

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Romano Brothers And Company Select Sector Spdr Fund Health Transaction History