Barrett & Company, Inc. Select Sector Spdr Fund Health Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Barrett & Company, Inc. holds 563 shares of XLV stock, worth $80,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares
563
Previous 523 7.65%
Holding current value
$80,441
Previous $76.3 Million 13.75%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024
BUY
$143.3 - $157.24 $5,732 - $6,289
40 Added 7.65%
563 $86.7 Million
Q4 2023

Jan 24, 2024
BUY
$123.14 - $136.38 $1,108 - $1,227
9 Added 1.75%
523 $71.4 Million
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $63,813 - $69,811
514 New
514 $66.6 Million
Q4 2022

May 23, 2023
SELL
$121.85 - $140.1 $3,046 - $3,502
-25 Reduced 4.86%
489 $66.5 Million
Q3 2022

Jun 13, 2023
SELL
$121.11 - $134.29 $3,027 - $3,357
-25 Reduced 4.86%
489 $66.5 Million

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

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