Birinyi Associates Inc Select Sector Spdr Fund Health Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Birinyi Associates Inc holds 9,208 shares of XLV stock, worth $1.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,207 0.01%

Holding current value

$1.33 Million

Previous $1.34 Million 5.74%

% of portfolio

0.41%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.01%	9,208 $1.42 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $69,076 - $73,397	-499 Reduced 5.14%	9,207 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.01%	9,706 $1.43 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $61,200 - $67,780	-497 Reduced 4.87%	9,705 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $64,370 - $68,120	-500 Reduced 4.67%	10,202 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.01%	10,702 $1.42 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $61,950 - $67,774	-499 Reduced 4.46%	10,701 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $60,925 - $70,050	-500 Reduced 4.27%	11,200 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $30,277 - $33,572	-250 Reduced 2.09%	11,700 $1.42 Million
Q1 2022 Apr 05, 2022	SELL	$126.55 - $139.44 $63,275 - $69,720	-500 Reduced 4.02%	11,950 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $1.58 Million - $1.7 Million	12,450 New	12,450 $1.59 Million
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $1.58 Million - $1.7 Million	-12,450 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $50,355 - $54,720	-500 Reduced 3.86%	12,450 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $383,445 - $467,640	-4,500 Reduced 25.79%	12,950 $1.3 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $350,714 - $492,231	-4,700 Reduced 21.22%	17,450 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $153,912 - $180,442	-1,750 Reduced 7.32%	22,150 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $22,332 - $23,000	-250 Reduced 1.04%	23,900 $2.15 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,650 Reduced 13.13%	24,150 $2.23 Million
Q1 2019 May 08, 2019	BUY	N/A	1,900 Added 7.34%	27,800 $2.55 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,000 Added 18.26%	25,900 $2.24 Million
Q3 2018 Nov 01, 2018	BUY	N/A	21,900 New	21,900 $2.08 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-23,150 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	800 Added 3.58%	23,150 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-250 Reduced 1.11%	22,350 $1.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,600	22,600 $1.79 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

Ticker XLV
Sector ETFs
Industry ETFs

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Birinyi Associates Inc Select Sector Spdr Fund Health Transaction History