D.B. Root & Company, LLC Select Sector Spdr Fund Health Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,845 shares of XLV stock, worth $271,233. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,845

Previous 3,239 43.04%

Holding current value

$271,233

Previous $498,000 49.2%

% of portfolio

0.08%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $189,974 - $215,707	-1,394 Reduced 43.04%	1,845 $253,000
Q3 2024 Oct 31, 2024	BUY	$143.3 - $157.24 $464,148 - $509,300	3,239 New	3,239 $498,000
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $90,877 - $100,648	-738 Reduced 31.4%	1,612 $219,000
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $30,768 - $32,561	-239 Reduced 9.23%	2,350 $302,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $53,991 - $57,791	-426 Reduced 14.13%	2,589 $343,000
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $889,410 - $973,014	-7,164 Reduced 70.38%	3,015 $390,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $870,618 - $1 Million	7,145 Added 235.5%	10,179 $0
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $207,703 - $230,307	-1,715 Reduced 36.11%	3,034 $367,000
Q2 2022 Jul 21, 2022	BUY	$119.89 - $142.83 $219,878 - $261,950	1,834 Added 62.92%	4,749 $609,000
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $67,704 - $74,600	535 Added 22.48%	2,915 $399,000
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $465,888 - $525,918	-3,717 Reduced 60.96%	2,380 $335,000
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $60,231 - $64,866	474 Added 8.43%	6,097 $776,000
Q2 2021 Jul 28, 2021	SELL	$116.39 - $126.03 $58,660 - $63,519	-504 Reduced 8.23%	5,623 $708,000
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $60,053 - $64,227	-542 Reduced 8.13%	6,127 $715,000
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $5,997 - $6,692	59 Added 0.89%	6,669 $756,000
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $822,498 - $893,796	-8,167 Reduced 55.27%	6,610 $697,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $755,897 - $921,874	8,871 Added 150.2%	14,777 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $57,681 - $80,956	773 Added 15.06%	5,906 $523,000
Q4 2019 Jan 14, 2020	SELL	$87.95 - $103.11 $260,507 - $305,411	-2,962 Reduced 36.59%	5,133 $522,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $90,312 - $93,012	-1,011 Reduced 11.1%	8,095 $729,000
Q2 2019 Jul 19, 2019	SELL	N/A	-7,533 Reduced 45.27%	9,106 $843,000
Q1 2019 Apr 12, 2019	SELL	N/A	-305 Reduced 1.8%	16,639 $1.53 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,072 Added 22.15%	16,944 $1.47 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,523 Added 218.97%	13,872 $1.32 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-102 Reduced 2.29%	4,349 $363,000
Q1 2018 May 02, 2018	BUY	N/A	4,451 New	4,451 $362,000

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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D.B. Root & Company, LLC Select Sector Spdr Fund Health Transaction History