Rockbridge Investment Management, Lcc Select Sector Spdr Fund Health Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,801 shares of XLV stock, worth $250,915. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,746 3.15%
Holding current value
$250,915
Previous $254 Million 9.0%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$143.3 - $157.24 $7,881 - $8,648
55 Added 3.15%
1,801 $277 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $3,694 - $4,091
-30 Reduced 1.69%
1,746 $238 Million
Q2 2022

May 28, 2024
SELL
$119.89 - $142.83 $3,596 - $4,284
-30 Reduced 1.69%
1,746 $0
Q1 2022

May 28, 2024
BUY
$126.55 - $139.44 $3,796 - $4,183
30 Added 1.72%
1,776 $0
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $12,157 - $13,724
97 Added 5.78%
1,776 $250,000
Q2 2020

Aug 20, 2020
BUY
$85.21 - $103.92 $143,067 - $174,481
1,679 New
1,679 $168,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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