Roosevelt Investment Group LLC Select Sector Spdr Fund Health Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 5,116 shares of XLV stock, worth $712,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,116
Previous 5,116 -0.0%
Holding current value
$712,761
Previous $656,000 5.49%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 04, 2021
BUY
$110.8 - $118.5 $1,662 - $1,777
15 Added 0.29%
5,116 $597,000
Q4 2020

Feb 12, 2021
SELL
$101.66 - $113.44 $17,790 - $19,852
-175 Reduced 3.32%
5,101 $579,000
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $67,979 - $73,872
675 Added 14.67%
5,276 $556,000
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $392,051 - $478,135
4,601 New
4,601 $460,000
Q2 2019

Aug 08, 2019
SELL
N/A
-16,761 Closed
0 $0
Q1 2019

May 09, 2019
SELL
N/A
-48,505 Reduced 74.32%
16,761 $1.54 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-7,614 Reduced 10.45%
65,266 $5.65 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-1,494 Reduced 2.01%
72,880 $6.93 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-26,265 Reduced 26.1%
74,374 $6.21 Million
Q1 2018

May 08, 2018
SELL
N/A
-28,234 Reduced 21.91%
100,639 $8.19 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-2,254 Reduced 1.72%
128,873 $10.7 Million
Q3 2017

Nov 08, 2017
BUY
N/A
6,435 Added 5.16%
131,127 $10.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
124,692
124,692 $9.88 Million

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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