Fieldpoint Private Securities, LLC Select Sector Spdr Fund Health Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,031 shares of XLV stock, worth $716,263. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,031
Previous 5,031 -0.0%
Holding current value
$716,263
Previous $689,000 6.39%
% of portfolio
0.19%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 07, 2022
BUY
$126.55 - $139.44 $6,327 - $6,972
50 Added 1.0%
5,031 $689,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $12,707 - $13,685
100 Added 2.05%
4,981 $634,000
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $23,278 - $25,206
-200 Reduced 3.94%
4,881 $650,000
Q1 2021

Apr 23, 2021
SELL
$110.8 - $118.5 $332 - $355
-3 Reduced 0.06%
5,081 $593,000
Q3 2020

Oct 23, 2020
SELL
$100.71 - $109.44 $9,567 - $10,396
-95 Reduced 1.83%
5,084 $536,000
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $48,143 - $58,714
565 Added 12.25%
5,179 $518,000
Q1 2020

May 11, 2020
BUY
$74.62 - $104.73 $9,625 - $13,510
129 Added 2.88%
4,614 $409,000
Q2 2019

Aug 14, 2019
BUY
N/A
20 Added 0.45%
4,485 $415,000
Q1 2019

May 13, 2019
SELL
N/A
-1,000 Reduced 18.3%
4,465 $410,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,115 Added 304.81%
5,465 $473,000
Q1 2018

May 08, 2018
SELL
N/A
-1,599 Reduced 54.22%
1,350 $110,000
Q4 2017

Feb 15, 2018
SELL
N/A
-8,732 Reduced 74.75%
2,949 $244,000
Q3 2017

Nov 15, 2017
BUY
N/A
11,681
11,681 $955,000

Others Institutions Holding XLV

# of Institutions
1,967
Shares Held
198M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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