Dearborn Partners LLC Select Sector Spdr Fund Health Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dearborn Partners LLC holds 6,172 shares of XLV stock, worth $889,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,172

Previous 5,313 16.17%

Holding current value

$889,755

Previous $774,000 22.74%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $123,094 - $135,069	859 Added 16.17%	6,172 $950,000
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $31,285 - $33,242	-226 Reduced 4.08%	5,313 $774,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $34,620 - $36,965	250 Added 4.73%	5,539 $818,000
Q4 2023 Jan 26, 2024	BUY	$123.14 - $136.38 $147,768 - $163,656	1,200 Added 29.35%	5,289 $721,000
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $238,169 - $252,044	1,850 Added 82.63%	4,089 $526,000
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $43,091 - $46,124	340 Added 17.9%	2,239 $297,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $7,449 - $8,149	60 Added 3.26%	1,899 $245,000
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $3,391 - $3,760	-28 Reduced 1.5%	1,839 $223,000
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $11,989 - $14,283	100 Added 5.66%	1,867 $239,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $12,707 - $13,685	100 Added 6.0%	1,767 $225,000
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $194,022 - $210,092	1,667 New	1,667 $210,000
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $221,489 - $236,881	-1,999 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $6,099 - $6,806	-60 Reduced 2.91%	1,999 $227,000
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $86,743 - $105,790	-1,018 Reduced 33.08%	2,059 $206,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $16,640 - $23,354	-223 Reduced 6.76%	3,077 $273,000
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $16,710 - $19,590	190 Added 6.11%	3,300 $336,000
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $52,079 - $53,636	583 Added 23.07%	3,110 $280,000
Q2 2019 Jul 29, 2019	BUY	N/A	150 Added 6.31%	2,527 $234,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,377 New	2,377 $206,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Dearborn Partners LLC Select Sector Spdr Fund Health Transaction History