Richard W. Paul & Associates, LLC Select Sector Spdr Fund Health Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 20,129 shares of XLV stock, worth $2.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

20,129

Previous 20,894 3.66%

Holding current value

$2.9 Million

Previous $3.05 Billion 1.8%

% of portfolio

1.11%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $109,624 - $120,288	-765 Reduced 3.66%	20,129 $3.1 Billion
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $4,845 - $5,148	-35 Reduced 0.17%	20,894 $3.05 Billion
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $1.17 Million - $1.25 Million	-8,469 Reduced 28.81%	20,929 $3.09 Billion
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $46,670 - $51,688	-379 Reduced 1.27%	29,398 $4.01 Billion
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $1.78 Million - $1.88 Million	13,816 Added 86.56%	29,777 $3.83 Billion
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $28,769 - $30,794	227 Added 1.44%	15,961 $2.12 Billion
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $97,954 - $107,161	789 Added 5.28%	15,734 $2.04 Billion
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $1.82 Million - $2.09 Million	14,945 New	14,945 $2.03 Billion

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Richard W. Paul & Associates, LLC Select Sector Spdr Fund Health Transaction History