A detailed history of Fairfield Financial Advisors, LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 4,330 shares of XLV stock, worth $641,013. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,330
Previous 5,054 14.33%
Holding current value
$641,013
Previous $737 Million 9.47%
% of portfolio
0.23%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$143.3 - $157.24 $103,749 - $113,841
-724 Reduced 14.33%
4,330 $667 Million
Q2 2024

Aug 09, 2024

BUY
$138.43 - $147.09 $699,625 - $743,392
5,054 New
5,054 $737 Million
Q4 2023

Nov 04, 2024

BUY
$123.14 - $136.38 $65,141 - $72,145
529 Added 8.58%
6,693 $913 Million
Q3 2023

Nov 04, 2024

BUY
$128.74 - $136.24 $26,906 - $28,474
209 Added 3.51%
6,164 $794 Million
Q2 2023

Nov 04, 2024

BUY
$126.74 - $135.66 $205,952 - $220,447
1,625 Added 37.53%
5,955 $790 Million
Q1 2023

Nov 04, 2024

BUY
$124.15 - $135.82 $141,531 - $154,834
1,140 Added 26.33%
5,470 $701 Million
Q4 2022

Oct 07, 2024

BUY
$121.85 - $140.1 $191,182 - $219,816
1,569 Added 41.46%
5,353 $727 Million
Q3 2022

Oct 07, 2024

SELL
$121.11 - $134.29 $153,809 - $170,548
-1,270 Reduced 25.13%
3,784 $458 Million
Q2 2022

Oct 07, 2024

SELL
$119.89 - $142.83 $315,910 - $376,357
-2,635 Reduced 52.14%
2,419 $310 Million
Q1 2022

Oct 07, 2024

SELL
$126.55 - $139.44 $544,291 - $599,731
-4,301 Reduced 85.1%
753 $103 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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