A detailed history of Sym Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sym Financial Corp holds 1,383 shares of XLV stock, worth $193,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,383
Previous 1,383 -0.0%
Holding current value
$193,066
Previous $201,000 5.97%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$123.14 - $136.38 $38,789 - $42,959
-315 Reduced 18.55%
1,383 $188,000
Q2 2023

Aug 02, 2023

SELL
$126.74 - $135.66 $57,666 - $61,725
-455 Reduced 21.13%
1,698 $225,000
Q1 2023

May 02, 2023

BUY
$124.15 - $135.82 $17,381 - $19,014
140 Added 6.95%
2,153 $278,000
Q2 2022

Jul 19, 2022

BUY
$119.89 - $142.83 $37,765 - $44,991
315 Added 18.55%
2,013 $258,000
Q1 2022

Apr 22, 2022

BUY
$126.55 - $139.44 $39,863 - $43,923
315 Added 22.78%
1,698 $233,000
Q1 2021

Apr 19, 2021

BUY
$110.8 - $118.5 $52,740 - $56,406
476 Added 52.48%
1,383 $161,000
Q4 2020

Jan 26, 2021

SELL
$101.66 - $113.44 $13,012 - $14,520
-128 Reduced 12.37%
907 $103,000
Q3 2020

Oct 13, 2020

BUY
$100.71 - $109.44 $12,890 - $14,008
128 Added 14.11%
1,035 $109,000
Q1 2020

Apr 28, 2020

SELL
$74.62 - $104.73 $8,208 - $11,520
-110 Reduced 10.82%
907 $80,000
Q4 2019

Feb 11, 2020

BUY
$87.95 - $103.11 $9,674 - $11,342
110 Added 12.13%
1,017 $104,000
Q1 2019

May 14, 2019

SELL
N/A
-8 Reduced 0.87%
907 $83,000
Q4 2018

Feb 13, 2019

BUY
N/A
8 Added 0.88%
915 $79,000
Q2 2018

Aug 13, 2018

BUY
N/A
907 New
907 $76,000
Q1 2018

May 15, 2018

SELL
N/A
-82 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
82
82 $7,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
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More about XLV
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