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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker XLV
Sector ETFs
Industry ETFs

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