Benjamin Edwards Inc Select Sector Spdr Fund Health Transaction History

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Benjamin Edwards Inc holds 46,652 shares of XLV stock, worth $6.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,652
Previous 454 10175.77%
Holding current value
$6.44 Million
Previous $66,000 10786.36%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$143.3 - $157.24 $6.62 Million - $7.26 Million
46,198 Added 10175.77%
46,652 $7.19 Million
Q2 2024

Aug 12, 2024
BUY
$138.43 - $147.09 $276 - $294
2 Added 0.44%
454 $66,000
Q1 2024

Apr 29, 2024
BUY
$138.48 - $147.86 $276 - $295
2 Added 0.44%
452 $67,000
Q4 2023

Feb 06, 2024
BUY
$123.14 - $136.38 $246 - $272
2 Added 0.45%
450 $61,000
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 0.22%
448 $58,000
Q2 2023

Aug 15, 2023
SELL
$126.74 - $135.66 $4,055 - $4,341
-32 Reduced 6.68%
447 $59,000
Q1 2023

Apr 27, 2023
SELL
$124.15 - $135.82 $515,222 - $563,653
-4,150 Reduced 89.65%
479 $62,000
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $30,949 - $35,585
254 Added 5.81%
4,629 $629,000
Q3 2022

Oct 28, 2022
BUY
$121.11 - $134.29 $55,105 - $61,101
455 Added 11.61%
4,375 $530,000
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $169,404 - $201,818
1,413 Added 56.36%
3,920 $503,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $257,782 - $284,039
2,037 Added 433.4%
2,507 $343,000
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $4,386 - $4,952
35 Added 8.05%
470 $66,000
Q3 2021

Nov 02, 2021
BUY
$127.07 - $136.85 $254 - $273
2 Added 0.46%
435 $55,000
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $232 - $252
2 Added 0.46%
433 $55,000
Q1 2021

May 14, 2021
BUY
$110.8 - $118.5 $47,754 - $51,073
431 New
431 $50,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $53,371 - $59,556
-525 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $1,913 - $2,079
-19 Reduced 3.49%
525 $55,000
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $176,129 - $214,802
-2,067 Reduced 79.17%
544 $54,000
Q1 2020

May 07, 2020
BUY
$74.62 - $104.73 $24,624 - $34,560
330 Added 14.47%
2,611 $231,000
Q4 2019

Feb 06, 2020
BUY
$87.95 - $103.11 $200,613 - $235,193
2,281 New
2,281 $232,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,209 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
1,209 New
1,209 $111,000

Others Institutions Holding XLV

# of Institutions
1,943
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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