Davis R M Inc Select Sector Spdr Fund Health Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davis R M Inc holds 7,347 shares of XLV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,347
Previous 7,447 1.34%
Holding current value
$1.06 Million
Previous $1.09 Million 4.24%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$143.3 - $157.24 $14,330 - $15,724
-100 Reduced 1.34%
7,347 $1.13 Million
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $830,164 - $882,098
5,997 Added 413.59%
7,447 $1.09 Million
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $200,795 - $214,397
1,450 New
1,450 $214,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $13,131 - $13,896
102 Added 6.58%
1,652 $213,000
Q2 2023

Aug 10, 2023
SELL
$126.74 - $135.66 $20,531 - $21,976
-162 Reduced 9.46%
1,550 $206,000
Q1 2023

May 01, 2023
BUY
$124.15 - $135.82 $20,112 - $22,002
162 Added 10.45%
1,712 $222,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $188,867 - $217,155
1,550 New
1,550 $211,000
Q2 2022

Aug 08, 2022
BUY
$119.89 - $142.83 $213,164 - $253,951
1,778 New
1,778 $228,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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