Duncker Streett & CO Inc Select Sector Spdr Fund Health Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Duncker Streett & CO Inc holds 340 shares of XLV stock, worth $52,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340
Previous 423 19.62%
Holding current value
$52,030
Previous $62,000 20.97%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$138.43 - $147.09 $11,489 - $12,208
-83 Reduced 19.62%
340 $49,000
Q4 2023

Jan 30, 2024
BUY
$123.14 - $136.38 $4,925 - $5,455
40 Added 10.44%
423 $57,000
Q3 2022

Nov 04, 2022
SELL
$121.11 - $134.29 $6,055 - $6,714
-50 Reduced 11.55%
383 $46,000
Q1 2021

Apr 28, 2021
SELL
$110.8 - $118.5 $4,432 - $4,740
-40 Reduced 8.46%
433 $51,000
Q4 2020

Feb 02, 2021
SELL
$101.66 - $113.44 $11,385 - $12,705
-112 Reduced 19.15%
473 $54,000
Q3 2020

Oct 28, 2020
BUY
$100.71 - $109.44 $100 - $109
1 Added 0.17%
585 $62,000
Q2 2020

Jul 22, 2020
BUY
$85.21 - $103.92 $7,072 - $8,625
83 Added 16.57%
584 $58,000
Q1 2020

Apr 27, 2020
BUY
$74.62 - $104.73 $74 - $104
1 Added 0.2%
501 $44,000
Q4 2019

Jan 27, 2020
BUY
$87.95 - $103.11 $43,975 - $51,555
500 New
500 $51,000
Q3 2019

Oct 31, 2019
SELL
$89.33 - $92.0 $44,575 - $45,908
-499 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
1 Added 0.2%
499 $46,000
Q4 2018

Jan 24, 2019
BUY
N/A
300 Added 151.52%
498 $43,000
Q3 2018

Oct 22, 2018
BUY
N/A
51 Added 34.69%
198 $19,000
Q4 2017

Jan 23, 2018
BUY
N/A
1 Added 0.68%
147 $12,000
Q3 2017

Oct 25, 2017
BUY
N/A
146
146 $12,000

Others Institutions Holding XLV

# of Institutions
1,856
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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