A detailed history of Rothschild Investment LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rothschild Investment LLC holds 1,027 shares of XLV stock, worth $151,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,024 0.29%
Holding current value
$151,092
Previous $158 Million 10.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 04, 2025

BUY
$136.28 - $154.74 $408 - $464
3 Added 0.29%
1,027 $141 Million
Q3 2024

Oct 18, 2024

BUY
$143.3 - $157.24 $21,924 - $24,057
153 Added 17.57%
1,024 $158 Million
Q2 2024

Jul 30, 2024

BUY
$138.43 - $147.09 $120,572 - $128,115
871 New
871 $127 Million
Q1 2024

Jul 31, 2024

BUY
$138.48 - $147.86 $276 - $295
2 Added 0.23%
869 $128 Million
Q4 2023

Jul 31, 2024

SELL
$123.14 - $136.38 $492 - $545
-4 Reduced 0.46%
867 $118 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.