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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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 4,241 shares of XLV stock, worth $611,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,251 0.24%

Holding current value

$611,382

Previous $619,000 5.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $1,433 - $1,572	-10 Reduced 0.24%	4,241 $653,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $2.3 Million - $2.45 Million	-16,650 Reduced 79.66%	4,251 $619,000
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	$121.85 - $140.1 $9,748 - $11,208	-80 Reduced 1.12%	7,062 $959,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $7,193 - $8,569	-60 Reduced 0.83%	7,142 $916,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $82,257 - $90,636	-650 Reduced 8.28%	7,202 $987,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $57,656 - $65,085	-460 Reduced 5.53%	7,852 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $16,519 - $17,790	130 Added 1.59%	8,312 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $174,585 - $189,045	-1,500 Reduced 15.49%	8,182 $1.03 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $16,620 - $17,775	-150 Reduced 1.53%	9,682 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $16.7 Million - $18.6 Million	-163,826 Reduced 94.34%	9,832 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $260,033 - $282,574	-2,582 Reduced 1.47%	173,658 $18.3 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $13.8 Million - $16.8 Million	161,470 Added 1093.23%	176,240 $17.6 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $126,107 - $176,993	-1,690 Reduced 10.27%	14,770 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $703,160 - $824,364	-7,995 Reduced 32.69%	16,460 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1.34 Million - $1.38 Million	-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

1,939

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

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