Edmond De Rothschild Holding S.A. Select Sector Spdr Fund Health Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 20,901 shares of XLV stock, worth $3.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,901
Previous 4,008 421.48%
Holding current value
$3.02 Million
Previous $546,000 465.38%
% of portfolio
0.05%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $2.34 Million - $2.5 Million
16,893 Added 421.48%
20,901 $3.09 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $134,222 - $148,654
-1,090 Reduced 21.38%
4,008 $546,000
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $58,061 - $61,444
-451 Reduced 8.13%
5,098 $656,000
Q2 2023

Aug 09, 2023
BUY
$126.74 - $135.66 $119,896 - $128,334
946 Added 20.55%
5,549 $736,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $305,284 - $333,981
-2,459 Reduced 34.82%
4,603 $595,000
Q4 2022

Feb 09, 2023
SELL
$129.86 - $140.1 $10,388 - $11,208
-80 Reduced 1.12%
7,062 $959,000
Q2 2022

Aug 12, 2022
SELL
N/A
-60 Reduced 0.83%
7,142 $916,000
Q1 2022

May 10, 2022
SELL
N/A
-650 Reduced 8.28%
7,202 $987,000
Q4 2021

Feb 10, 2022
SELL
N/A
-460 Reduced 5.53%
7,852 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
N/A
130 Added 1.59%
8,312 $1.06 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,500 Reduced 15.49%
8,182 $1.03 Million
Q1 2021

May 17, 2021
SELL
N/A
-150 Reduced 1.53%
9,682 $1.13 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-163,826 Reduced 94.34%
9,832 $1.12 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,582 Reduced 1.47%
173,658 $18.3 Million
Q2 2020

Aug 07, 2020
BUY
N/A
161,470 Added 1093.23%
176,240 $17.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,690 Reduced 10.27%
14,770 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-7,995 Reduced 32.69%
16,460 $1.68 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-15,023 Reduced 38.05%
24,455 $2.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,023 Added 126.17%
39,478 $3.66 Million
Q1 2019

May 13, 2019
BUY
N/A
565 Added 3.35%
17,455 $1.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,635 Added 10.72%
16,890 $1.46 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,724 Added 21.74%
15,255 $1.45 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-2,620 Reduced 17.29%
12,531 $1.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-40,635 Reduced 72.84%
15,151 $1.23 Million
Q4 2017

Feb 14, 2018
BUY
N/A
346 Added 0.62%
55,786 $4.62 Million
Q3 2017

Nov 13, 2017
BUY
N/A
55,440
55,440 $4.53 Million

Others Institutions Holding XLV

# of Institutions
1,834
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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email