Baltimore Washington Financial Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Baltimore Washington Financial Advisors, Inc.

  • $1.85 Billion
  • Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 231,798 shares of XLV stock, worth $34.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
231,798
Previous 230,775 0.44%
Holding current value
$34.1 Million
Previous $35.5 Million 10.28%
% of portfolio
1.73%
Previous 1.98%

Shares

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

Jan 24, 2025
BUY
$136.28 - $154.74 $139,414 - $158,299
1,023 Added 0.44%
231,798 $31.9 Million
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $31,382 - $34,435
219 Added 0.09%
230,775 $35.5 Million
Q2 2024

Jul 30, 2024
BUY
$138.43 - $147.09 $1.15 Million - $1.23 Million
8,330 Added 3.75%
230,556 $33.6 Million
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $996,225 - $1.06 Million
7,194 Added 3.35%
222,226 $32.8 Million
Q4 2023

Feb 12, 2024
BUY
$123.14 - $136.38 $1.08 Million - $1.19 Million
8,740 Added 4.24%
215,032 $29.3 Million
Q3 2023

Nov 08, 2023
BUY
$128.74 - $136.24 $49,178 - $52,043
382 Added 0.19%
206,292 $26.6 Million
Q2 2023

Aug 09, 2023
BUY
$126.74 - $135.66 $3.98 Million - $4.26 Million
31,428 Added 18.01%
205,910 $27.3 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $226,573 - $247,871
1,825 Added 1.06%
174,482 $22.6 Million
Q4 2022

Feb 09, 2023
BUY
$121.85 - $140.1 $1.48 Million - $1.71 Million
12,185 Added 7.59%
172,657 $23.5 Million
Q3 2022

Oct 31, 2022
BUY
$121.11 - $134.29 $637,401 - $706,768
5,263 Added 3.39%
160,472 $20.7 Million
Q2 2022

Aug 05, 2022
BUY
$119.89 - $142.83 $1.13 Million - $1.34 Million
9,412 Added 6.46%
155,209 $19.9 Million
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $899,390 - $991,000
-7,107 Reduced 4.65%
145,797 $17.5 Million
Q4 2021

Apr 08, 2022
BUY
$125.34 - $141.49 $19 Million - $21.5 Million
151,842 Added 14297.74%
152,904 $21.5 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $19.4 Million - $21.9 Million
-154,854 Reduced 99.32%
1,062 $21.5 Million
Q3 2021

Oct 20, 2021
BUY
$127.07 - $136.85 $589,986 - $635,394
4,643 Added 3.07%
155,916 $19.8 Million
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $720,221 - $779,873
6,188 Added 4.27%
151,273 $19.1 Million
Q1 2021

May 06, 2021
BUY
$110.8 - $118.5 $783,910 - $838,387
7,075 Added 5.13%
145,085 $16.9 Million
Q4 2020

Feb 01, 2021
BUY
$101.66 - $113.44 $741,914 - $827,885
7,298 Added 5.58%
138,010 $15.7 Million
Q3 2020

Nov 03, 2020
BUY
$100.71 - $109.44 $1.26 Million - $1.36 Million
12,471 Added 10.55%
130,712 $13.8 Million
Q2 2020

Aug 10, 2020
BUY
$85.21 - $103.92 $515,605 - $628,819
6,051 Added 5.39%
118,241 $11.8 Million
Q1 2020

Apr 28, 2020
BUY
$74.62 - $104.73 $465,703 - $653,619
6,241 Added 5.89%
112,190 $9.94 Million
Q4 2019

Feb 04, 2020
BUY
$87.95 - $103.11 $543,267 - $636,910
6,177 Added 6.19%
105,949 $10.8 Million
Q3 2019

Oct 16, 2019
SELL
$89.33 - $92.0 $280,406 - $288,788
-3,139 Reduced 3.05%
99,772 $8.99 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-575 Reduced 0.56%
102,911 $9.53 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,567 Added 5.69%
103,486 $9.49 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,012 Added 3.17%
97,919 $8.47 Million
Q3 2018

Nov 01, 2018
BUY
N/A
14,956 Added 18.71%
94,907 $9.03 Million
Q2 2018

Jul 30, 2018
BUY
N/A
3,905 Added 5.14%
79,951 $6.67 Million
Q1 2018

Apr 16, 2018
BUY
N/A
575 Added 0.76%
76,046 $6.19 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-1,123 Reduced 1.47%
75,471 $6.24 Million
Q3 2017

Oct 18, 2017
BUY
N/A
76,594
76,594 $6.26 Million

Others Institutions Holding XLV

# of Institutions
1,987
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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