D.A. Davidson & Co. Select Sector Spdr Fund Health Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,234 shares of XLV stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,234

Previous 27,573 6.02%

Holding current value

$4.15 Million

Previous $4.02 Million 12.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $238,021 - $261,175	1,661 Added 6.02%	29,234 $4.5 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $749,044 - $795,903	5,411 Added 24.42%	27,573 $4.02 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $2.71 Million - $2.89 Million	-19,552 Reduced 46.87%	22,162 $3.27 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $316,839 - $350,905	-2,573 Reduced 5.81%	41,714 $5.69 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $2.56 Million - $2.71 Million	19,874 Added 81.41%	44,287 $5.7 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $64,890 - $69,457	512 Added 2.14%	24,413 $3.24 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $3 Million - $3.28 Million	-24,181 Reduced 50.29%	23,901 $3.09 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $1.87 Million - $2.15 Million	15,371 Added 46.99%	48,082 $6.53 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $2.33 Million - $2.58 Million	19,237 Added 142.77%	32,711 $3.96 Million
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $60,784 - $72,414	-507 Reduced 3.63%	13,474 $1.73 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $151,480 - $166,909	-1,197 Reduced 7.89%	13,981 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $13,536 - $15,280	108 Added 0.72%	15,178 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $64,297 - $69,246	506 Added 3.47%	15,070 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $60,639 - $65,661	521 Added 3.71%	14,564 $1.83 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $120,107 - $128,454	1,084 Added 8.36%	14,043 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $63,639 - $71,013	626 Added 5.08%	12,959 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $89,128 - $96,854	885 Added 7.73%	12,333 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $47,461 - $57,883	-557 Reduced 4.64%	11,448 $1.15 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $101,259 - $142,118	1,357 Added 12.74%	12,005 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $13,720 - $16,085	156 Added 1.49%	10,648 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $68,069 - $70,104	-762 Reduced 6.77%	10,492 $946,000
Q2 2019 Aug 13, 2019	SELL	N/A	-10,280 Reduced 47.74%	11,254 $1.04 Million
Q1 2019 May 13, 2019	SELL	N/A	-456 Reduced 2.07%	21,534 $1.97 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-94 Reduced 0.43%	21,990 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,357 Added 6.55%	22,084 $2.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,317 Added 6.79%	20,727 $1.73 Million
Q1 2018 May 04, 2018	BUY	N/A	903 Added 4.88%	19,410 $1.58 Million
Q4 2017 Feb 08, 2018	BUY	N/A	776 Added 4.38%	18,507 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,965 Added 20.08%	17,731 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,766	14,766 $0

Others Institutions Holding XLV

# of Institutions

1,937

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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