Dagco, Inc. Select Sector Spdr Fund Health Transaction History

Dagco, Inc.

$300 Million
Q1 2025

A detailed history of Dagco, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dagco, Inc. holds 1,175 shares of XLV stock, worth $160,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,175

Holding current value

$160,364

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$137.61 - $149.68 $161,691 - $175,874	1,175 New	1,175 $171,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $127,124 - $135,735	-918 Reduced 43.86%	1,175 $173,000
Q4 2023 Feb 15, 2024	BUY	$123.14 - $136.38 $257,732 - $285,443	2,093 New	2,093 $285,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $23,151 - $26,619	-190 Reduced 8.35%	2,085 $283,000
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $29,671 - $32,901	-245 Reduced 9.72%	2,275 $276,000
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $5,994 - $7,141	-50 Reduced 1.95%	2,520 $323,000
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $15,818 - $17,430	-125 Reduced 4.64%	2,570 $356,000
Q2 2021 Jul 12, 2021	SELL	$116.39 - $126.03 $26,536 - $28,734	-228 Reduced 7.8%	2,695 $339,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $16,620 - $17,775	-150 Reduced 4.88%	2,923 $341,000
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $19,315 - $21,553	-190 Reduced 5.82%	3,073 $349,000
Q3 2020 Oct 19, 2020	SELL	$100.71 - $109.44 $17,624 - $19,152	-175 Reduced 5.09%	3,263 $344,000
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $16,789 - $23,564	-225 Reduced 6.14%	3,438 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,663 New	3,663 $317,000

Others Institutions Holding XLV

# of Institutions

2,000

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

Kingstone Capital Partners Texas, LLC Frisco, TX

71.2M
Shares

$9.71 Billion
1.58% of portfolio
Bank Of America Corp Charlotte, NC

34.1M
Shares

$4.66 Billion
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

12.7M
Shares

$1.73 Billion
0.15% of portfolio
Morgan Stanley New York, NY

12.1M
Shares

$1.65 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

6.94M
Shares

$947 Million
0.41% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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