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 $169,388. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,175
Previous 1,175 -0.0%
Holding current value
$169,388
Previous $171,000 5.26%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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