Blair William & CO Select Sector Spdr Fund Health Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blair William & CO holds 117,388 shares of XLV stock, worth $17.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,388

Previous 111,031 5.73%

Holding current value

$17.4 Million

Previous $15.1 Million 14.52%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $880,317 - $939,946	6,357 Added 5.73%	117,388 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $985,858 - $1.09 Million	-8,006 Reduced 6.73%	111,031 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $84,582 - $89,509	657 Added 0.55%	119,037 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $479,837 - $513,608	3,786 Added 3.3%	118,380 $15.7 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $608,583 - $665,789	4,902 Added 4.47%	114,594 $14.8 Million

Q4 2022 Feb 10, 2023	BUY	$129.86 - $140.1 $914,993 - $987,144	7,046 Added 6.86%	109,692 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	N/A	2,072 Added 2.06%	102,646 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	8,626 Added 9.38%	100,574 $12.9 Million
Q1 2022 May 13, 2022	BUY	N/A	3,739 Added 4.24%	91,948 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,420 Added 5.28%	88,209 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	995 Added 1.2%	83,789 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	8,396 Added 11.29%	82,794 $10.4 Million
Q1 2021 May 13, 2021	BUY	N/A	5,461 Added 7.92%	74,398 $8.69 Million
Q4 2020 Feb 09, 2021	BUY	N/A	13,076 Added 23.41%	68,937 $7.82 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-571 Reduced 1.01%	55,861 $5.89 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,947 Added 5.51%	56,432 $5.65 Million
Q1 2020 May 11, 2020	BUY	N/A	4,574 Added 9.35%	53,485 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,533 Added 3.24%	48,911 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-60,471 Reduced 56.07%	47,378 $4.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	438 Added 0.41%	107,849 $9.99 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,237 Reduced 16.51%	107,411 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	603 Added 0.47%	128,648 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,271 Added 9.65%	128,045 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-98 Reduced 0.08%	116,774 $9.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,139 Reduced 14.07%	116,872 $9.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,289 Added 2.48%	136,011 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	132,722	132,722 $10.8 Million

Others Institutions Holding XLV

# of Institutions

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account