Stack Financial Management, Inc Select Sector Spdr Fund Health Transaction History

Stack Financial Management, Inc

  • $1.08 Billion
  • Q4 2024

A detailed history of Stack Financial Management, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stack Financial Management, Inc holds 1,524 shares of XLV stock, worth $220,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,434 6.28%
Holding current value
$220,873
Previous $220,000 5.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 04, 2025
BUY
$136.28 - $154.74 $12,265 - $13,926
90 Added 6.28%
1,524 $209,000
Q3 2024

Nov 04, 2024
SELL
$143.3 - $157.24 $15,189 - $16,667
-106 Reduced 6.88%
1,434 $220,000
Q2 2024

Aug 02, 2024
SELL
$138.43 - $147.09 $55,648 - $59,130
-402 Reduced 20.7%
1,540 $224,000
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $268,928 - $287,144
1,942 New
1,942 $286,000
Q3 2023

Nov 03, 2023
BUY
$128.74 - $136.24 $265,461 - $280,926
2,062 New
2,062 $265,000
Q3 2020

Nov 04, 2020
SELL
$100.71 - $109.44 $416,435 - $452,534
-4,135 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$85.21 - $103.92 $18,149 - $22,134
213 Added 5.43%
4,135 $414,000
Q1 2020

May 11, 2020
SELL
$74.62 - $104.73 $38,503 - $54,040
-516 Reduced 11.63%
3,922 $347,000
Q4 2019

Jan 24, 2020
SELL
$87.95 - $103.11 $19,788 - $23,199
-225 Reduced 4.83%
4,438 $452,000
Q3 2019

Oct 29, 2019
BUY
$89.33 - $92.0 $416,545 - $428,996
4,663 New
4,663 $420,000
Q1 2019

May 06, 2019
SELL
N/A
-4,262 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
N/A
4,262 New
4,262 $369,000

Others Institutions Holding XLV

# of Institutions
1,985
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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