Eagle Ridge Investment Management Select Sector Spdr Fund Health Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Eagle Ridge Investment Management holds 3,632 shares of XLV stock, worth $537,681. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,632

Previous 3,632 -0.0%

Holding current value

$537,681

Previous $529,000 5.67%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $20,626 - $21,916	-149 Reduced 3.94%	3,632 $529,000
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $8,496 - $9,410	-69 Reduced 1.79%	3,781 $515,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $2,788 - $2,984	-22 Reduced 0.57%	3,850 $511,000
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $3,812 - $4,105	-30 Reduced 0.77%	3,872 $493,000
Q3 2020 Oct 28, 2020	BUY	$100.71 - $109.44 $62,138 - $67,524	617 Added 18.78%	3,902 $412,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $25,065 - $29,386	285 Added 9.5%	3,285 $335,000
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $126,312 - $130,088	-1,414 Reduced 32.03%	3,000 $270,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,414 New	4,414 $359,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Eagle Ridge Investment Management Select Sector Spdr Fund Health Transaction History