Davis R M Inc Select Sector Spdr Fund Health Transaction History

Davis R M Inc

  • $4.69 Billion
  • Q1 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 1,450 shares of XLV stock, worth $207,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Holding current value
$207,785
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $201,283 - $217,155
1,550 New
1,550 $211,000
Q2 2022

Aug 08, 2022
BUY
N/A
1,778 New
1,778 $228,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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