A detailed history of Dfpg Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,387 shares of XLV stock, worth $3.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,387
Previous 26,971 9.58%
Holding current value
$3.48 Million
Previous $3.47 Million 4.23%
% of portfolio
0.26%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$123.14 - $136.38 $318,193 - $352,405
-2,584 Reduced 9.58%
24,387 $3.33 Million
Q3 2023

Nov 13, 2023

SELL
$128.74 - $136.24 $10.7 Million - $11.4 Million
-83,426 Reduced 75.57%
26,971 $3.47 Million
Q2 2023

Jul 24, 2023

BUY
$126.74 - $135.66 $940,030 - $1.01 Million
7,417 Added 7.2%
110,397 $14.7 Million
Q1 2023

Apr 10, 2023

BUY
$124.15 - $135.82 $2.67 Million - $2.92 Million
21,521 Added 26.42%
102,980 $13.3 Million
Q4 2022

Feb 02, 2023

BUY
$121.85 - $140.1 $9.63 Million - $11.1 Million
79,038 Added 3264.68%
81,459 $11.1 Million
Q3 2022

Oct 24, 2022

SELL
$121.11 - $134.29 $2,179 - $2,417
-18 Reduced 0.74%
2,421 $306,000
Q2 2022

Aug 01, 2022

SELL
$119.89 - $142.83 $19,062 - $22,709
-159 Reduced 6.12%
2,439 $311,000
Q1 2022

Apr 22, 2022

BUY
$126.55 - $139.44 $9,744 - $10,736
77 Added 3.05%
2,598 $356,000
Q4 2021

Jan 31, 2022

SELL
$125.34 - $141.49 $5,514 - $6,225
-44 Reduced 1.72%
2,521 $330,000
Q3 2021

Oct 19, 2021

SELL
$127.07 - $136.85 $52,861 - $56,929
-416 Reduced 13.96%
2,565 $327,000
Q2 2021

Jul 21, 2021

SELL
$116.39 - $126.03 $19,320 - $20,920
-166 Reduced 5.27%
2,981 $384,000
Q1 2021

Apr 14, 2021

SELL
$110.8 - $118.5 $143,264 - $153,220
-1,293 Reduced 29.12%
3,147 $369,000
Q4 2020

Jan 19, 2021

SELL
$101.66 - $113.44 $121,280 - $135,333
-1,193 Reduced 21.18%
4,440 $521,000
Q3 2020

Oct 13, 2020

SELL
$100.71 - $109.44 $39,075 - $42,462
-388 Reduced 6.44%
5,633 $605,000
Q2 2020

Jul 13, 2020

SELL
$85.21 - $103.92 $39,707 - $48,426
-466 Reduced 7.18%
6,021 $613,000
Q1 2020

Apr 17, 2020

SELL
$74.62 - $104.73 $8,954 - $12,567
-120 Reduced 1.82%
6,487 $627,000
Q4 2019

Feb 04, 2020

BUY
$87.95 - $103.11 $31,222 - $36,604
355 Added 5.68%
6,607 $687,000
Q3 2019

Oct 15, 2019

BUY
$89.33 - $92.0 $21,081 - $21,712
236 Added 3.92%
6,252 $551,000
Q2 2019

Jul 30, 2019

BUY
N/A
934 Added 18.38%
6,016 $560,000
Q1 2019

Apr 10, 2019

BUY
N/A
26 Added 0.51%
5,082 $464,000
Q4 2018

Jan 22, 2019

BUY
N/A
5,056 New
5,056 $437,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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