David R. Rahn & Associates Inc. Select Sector Spdr Fund Health Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 46,813 shares of XLV stock, worth $6.54 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

46,813

Previous 40,615 15.26%

Holding current value

$6.54 Million

Previous $5.92 Million 21.81%

% of portfolio

2.24%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $888,173 - $974,573	6,198 Added 15.26%	46,813 $7.21 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $5.24 Million - $5.56 Million	37,820 Added 1353.13%	40,615 $5.92 Million
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $969 - $1,035	-7 Reduced 0.25%	2,795 $412,000
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $52,211 - $57,825	-424 Reduced 13.14%	2,802 $382,000
Q3 2023 Dec 06, 2023	SELL	$128.74 - $136.24 $16,736 - $17,711	-130 Reduced 3.87%	3,226 $415,000
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $425,339 - $455,274	3,356 New	3,356 $445,000
Q3 2019 Oct 07, 2019	SELL	$89.33 - $92.0 $229,399 - $236,256	-2,568 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	2,568 New	2,568 $0

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

More about XLV

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David R. Rahn & Associates Inc. Select Sector Spdr Fund Health Transaction History