Baldwin Brothers LLC Select Sector Spdr Fund Health Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baldwin Brothers LLC holds 125 shares of XLV stock, worth $17,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 240 47.92%

Holding current value

$17,860

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $16,479 - $18,082	-115 Reduced 47.92%	125 $19,000
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $19,380 - $20,592	140 Added 140.0%	240 $34,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $8,368 - $8,855	-65 Reduced 39.39%	100 $12,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $13,307 - $14,244	-105 Reduced 38.89%	165 $21,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $5,605 - $6,444	-46 Reduced 14.56%	270 $0
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $31,171 - $37,135	-260 Reduced 45.14%	316 $41,000
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $35,560 - $39,182	281 Added 95.25%	576 $79,000
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $4,386 - $4,952	35 Added 13.46%	295 $42,000
Q1 2021 Apr 08, 2021	BUY	$110.8 - $118.5 $28,808 - $30,810	260 New	260 $30,000
Q4 2018 Feb 01, 2019	SELL	N/A	-312 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	312 New	312 $30,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Baldwin Brothers LLC Select Sector Spdr Fund Health Transaction History