Davis R M Inc Select Sector Spdr Fund Health Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

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 5,025 shares of XLV stock, worth $655,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,025

Previous 8,177 38.55%

Holding current value

$655,812

Previous $1.12 Million 34.79%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$137.61 - $149.68 $433,746 - $471,791	-3,152 Reduced 38.55%	5,025 $733,000
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $113,112 - $128,434	830 Added 11.3%	8,177 $1.12 Million
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

1,984

Shares Held

267M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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