Blue Chip Partners, Inc. Select Sector Spdr Fund Health Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 7,154 shares of XLV stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,154

Previous 7,252 1.35%

Holding current value

$1.02 Million

Previous $1.06 Million 4.26%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $14,043 - $15,409	-98 Reduced 1.35%	7,154 $1.1 Million
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.25%	7,252 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $1.22 Million - $1.3 Million	-8,796 Reduced 54.87%	7,234 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $1.22 Million - $1.35 Million	9,910 Added 161.93%	16,030 $2.19 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $3,218 - $3,406	25 Added 0.41%	6,120 $787,000
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $72,748 - $77,868	-574 Reduced 8.61%	6,095 $808,000
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $123,156 - $134,733	-992 Reduced 12.95%	6,669 $863,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $745,722 - $857,412	6,120 Added 397.14%	7,661 $1.04 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $186,630 - $206,940	1,541 New	1,541 $187,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $106,582 - $126,975	-889 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $50,999 - $56,194	-403 Reduced 31.19%	889 $122,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $44,746 - $50,511	357 Added 38.18%	1,292 $182,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $118,810 - $127,954	935 New	935 $0
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $162,364 - $175,811	-1,395 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $816,485 - $873,226	-7,369 Reduced 84.08%	1,395 $163,000
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $890,948 - $994,188	8,764 New	8,764 $994,000
Q1 2019 Apr 23, 2019	SELL	N/A	-11,179 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	11,179 New	11,179 $967,000

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

More about XLV

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Blue Chip Partners, Inc. Select Sector Spdr Fund Health Transaction History