Bradley Foster & Sargent Inc Select Sector Spdr Fund Health Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,902 shares of XLV stock, worth $706,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,902
Previous 4,872 0.62%
Holding current value
$706,672
Previous $710,000 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$143.3 - $157.24 $4,299 - $4,717
30 Added 0.62%
4,902 $755,000
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $107,975 - $114,730
780 Added 19.06%
4,872 $710,000
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $15,786 - $16,856
114 Added 2.87%
4,092 $604,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $31,770 - $35,186
258 Added 6.94%
3,978 $542,000
Q2 2023

Aug 08, 2023
SELL
$126.74 - $135.66 $32,952 - $35,271
-260 Reduced 6.53%
3,720 $493,000
Q1 2023

May 08, 2023
BUY
$124.15 - $135.82 $4,966 - $5,432
40 Added 1.02%
3,980 $515,000
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $59,225 - $70,558
494 Added 14.34%
3,940 $505,000
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $42,141 - $46,433
333 Added 10.7%
3,446 $472,000
Q4 2021

Mar 11, 2022
BUY
$125.34 - $141.49 $46,250 - $52,209
369 Added 13.45%
3,113 $439,000
Q3 2021

Nov 10, 2021
BUY
$127.07 - $136.85 $348,680 - $375,516
2,744 New
2,744 $349,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2,750 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
2,750 New
2,750 $252,000
Q4 2018

Jan 30, 2019
SELL
N/A
-2,123 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
2,123 New
2,123 $202,000

Others Institutions Holding XLV

# of Institutions
1,941
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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