A detailed history of Elco Management Co., LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Elco Management Co., LLC holds 1,815 shares of XLV stock, worth $250,470. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,815
Previous 1,815 -0.0%
Holding current value
$250,470
Previous $264,000 5.68%
% of portfolio
0.15%
Previous 0.16%

Shares

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

May 14, 2024

SELL
$138.48 - $147.86 $29,080 - $31,050
-210 Reduced 10.37%
1,815 $268,000
Q4 2023

Feb 14, 2024

SELL
$123.14 - $136.38 $52,334 - $57,961
-425 Reduced 17.35%
2,025 $276,000
Q2 2023

Aug 11, 2023

SELL
$126.74 - $135.66 $31,685 - $33,915
-250 Reduced 9.26%
2,450 $325,000
Q1 2023

May 15, 2023

SELL
$124.15 - $135.82 $24,830 - $27,164
-200 Reduced 6.9%
2,700 $349,000
Q4 2022

Feb 14, 2023

BUY
$121.85 - $140.1 $353,365 - $406,290
2,900 New
2,900 $393,000
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $351,219 - $389,441
2,900 New
2,900 $351,000
Q2 2022

Aug 12, 2022

SELL
$119.89 - $142.83 $125,884 - $149,971
-1,050 Reduced 26.58%
2,900 $372,000
Q1 2022

May 16, 2022

SELL
$126.55 - $139.44 $8,858 - $9,760
-70 Reduced 1.74%
3,950 $541,000
Q3 2021

Nov 15, 2021

BUY
$127.07 - $136.85 $8,894 - $9,579
70 Added 1.77%
4,020 $512,000
Q2 2021

Aug 11, 2021

SELL
$116.39 - $126.03 $5,819 - $6,301
-50 Reduced 1.25%
3,950 $498,000
Q1 2021

May 14, 2021

SELL
$110.8 - $118.5 $2,770 - $2,962
-25 Reduced 0.62%
4,000 $467,000
Q4 2020

Feb 16, 2021

SELL
$101.66 - $113.44 $60,996 - $68,064
-600 Reduced 12.97%
4,025 $457,000
Q3 2020

Nov 12, 2020

SELL
$100.71 - $109.44 $9,063 - $9,849
-90 Reduced 1.91%
4,625 $488,000
Q1 2020

May 14, 2020

SELL
$74.62 - $104.73 $373 - $523
-5 Reduced 0.11%
4,715 $418,000
Q4 2019

Feb 14, 2020

BUY
$87.95 - $103.11 $23,306 - $27,324
265 Added 5.95%
4,720 $481,000
Q3 2019

Nov 14, 2019

BUY
$89.33 - $92.0 $2,947 - $3,036
33 Added 0.75%
4,455 $402,000
Q2 2019

Aug 01, 2019

BUY
N/A
52 Added 1.19%
4,422 $410,000
Q3 2018

Nov 13, 2018

SELL
N/A
-151 Reduced 3.34%
4,370 $416,000
Q2 2018

Jul 17, 2018

BUY
N/A
66 Added 1.48%
4,521 $377,000
Q1 2018

May 14, 2018

SELL
N/A
-51 Reduced 1.13%
4,455 $363,000
Q4 2017

Feb 09, 2018

SELL
N/A
-419 Reduced 8.51%
4,506 $373,000
Q3 2017

Nov 14, 2017

SELL
N/A
-46 Reduced 0.93%
4,925 $403,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,971
4,971 $394,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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