Stillwater Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 54,961 shares of XLV stock, worth $8.12 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

54,961

Previous 53,650 2.44%

Holding current value

$8.12 Million

Previous $7.29 Million 2.37%

% of portfolio

1.91%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$124.15 - $135.82 $162,760 - $178,060	1,311 Added 2.44%	54,961 $7.12 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $77,374 - $88,963	635 Added 1.2%	53,650 $0
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $178,152 - $197,540	1,471 Added 2.85%	53,015 $6.42 Million
Q2 2022 Jul 05, 2022	BUY	$119.89 - $142.83 $146,745 - $174,823	1,224 Added 2.43%	51,544 $6.61 Million
Q1 2022 Apr 04, 2022	BUY	$126.55 - $139.44 $533,408 - $587,739	4,215 Added 9.14%	50,320 $6.89 Million
Q4 2021 Jan 04, 2022	BUY	$125.34 - $141.49 $294,423 - $332,360	2,349 Added 5.37%	46,105 $6.5 Million
Q3 2021 Oct 04, 2021	BUY	$127.07 - $136.85 $254,394 - $273,973	2,002 Added 4.79%	43,756 $5.57 Million
Q2 2021 Jul 01, 2021	BUY	$116.39 - $126.03 $178,891 - $193,708	1,537 Added 3.82%	41,754 $5.26 Million
Q1 2021 Apr 02, 2021	BUY	$110.8 - $118.5 $120,550 - $128,928	1,088 Added 2.78%	40,217 $4.7 Million
Q4 2020 Jan 04, 2021	BUY	$101.66 - $113.44 $442,525 - $493,804	4,353 Added 12.52%	39,129 $4.44 Million
Q3 2020 Oct 05, 2020	SELL	$100.71 - $109.44 $78,251 - $85,034	-777 Reduced 2.19%	34,776 $3.67 Million
Q2 2020 Jul 06, 2020	BUY	$85.21 - $103.92 $52,659 - $64,222	618 Added 1.77%	35,553 $3.56 Million
Q1 2020 Apr 03, 2020	BUY	$74.62 - $104.73 $468,016 - $656,866	6,272 Added 21.88%	34,935 $3.09 Million
Q4 2019 Jan 03, 2020	BUY	$87.95 - $103.11 $67,017 - $78,569	762 Added 2.73%	28,663 $2.92 Million
Q3 2019 Oct 02, 2019	BUY	$89.33 - $92.0 $90,223 - $92,920	1,010 Added 3.76%	27,901 $2.52 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-1,391 Reduced 4.92%	26,891 $2.49 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,098 Added 4.04%	28,282 $2.6 Million
Q4 2018 Jan 04, 2019	BUY	N/A	507 Added 1.9%	27,184 $2.35 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-546 Reduced 2.01%	26,677 $2.54 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-1,525 Reduced 5.3%	27,223 $2.27 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-844 Reduced 2.85%	28,748 $2.34 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-1,234 Reduced 4.0%	29,592 $2.45 Million
Q3 2017 Oct 04, 2017	BUY	N/A	30,826	30,826 $2.52 Million

Others Institutions Holding XLV

# of Institutions

1,890

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Stillwater Investment Management, LLC Select Sector Spdr Fund Health Transaction History