Financial Counselors Inc Select Sector Spdr Fund Health Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial Counselors Inc holds 34,081 shares of XLV stock, worth $4.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,081
Previous 33,889 0.57%
Holding current value
$4.91 Million
Previous $4.94 Million 6.28%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$143.3 - $157.24 $27,513 - $30,190
192 Added 0.57%
34,081 $5.25 Million
Q2 2024

Aug 01, 2024
SELL
$138.43 - $147.09 $39,037 - $41,479
-282 Reduced 0.83%
33,889 $4.94 Million
Q1 2024

May 02, 2024
SELL
$138.48 - $147.86 $47,498 - $50,715
-343 Reduced 0.99%
34,171 $5.05 Million
Q4 2023

Jan 26, 2024
BUY
$123.14 - $136.38 $20,687 - $22,911
168 Added 0.49%
34,514 $4.71 Million
Q3 2023

Nov 07, 2023
SELL
$128.74 - $136.24 $16,092 - $17,030
-125 Reduced 0.36%
34,346 $4.42 Million
Q2 2023

Jul 27, 2023
BUY
$126.74 - $135.66 $82,381 - $88,179
650 Added 1.92%
34,471 $4.58 Million
Q1 2023

May 02, 2023
SELL
$124.15 - $135.82 $26,071 - $28,522
-210 Reduced 0.62%
33,821 $4.38 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $138,543 - $159,293
-1,137 Reduced 3.23%
34,031 $4.62 Million
Q3 2022

Nov 01, 2022
SELL
$121.11 - $134.29 $3,512 - $3,894
-29 Reduced 0.08%
35,168 $4.26 Million
Q2 2022

Aug 02, 2022
SELL
$119.89 - $142.83 $66,538 - $79,270
-555 Reduced 1.55%
35,197 $4.51 Million
Q1 2022

Apr 28, 2022
SELL
$126.55 - $139.44 $39,103 - $43,086
-309 Reduced 0.86%
35,752 $4.9 Million
Q4 2021

Feb 10, 2022
SELL
$125.34 - $141.49 $87,612 - $98,901
-699 Reduced 1.9%
36,061 $5.08 Million
Q3 2021

Oct 26, 2021
BUY
$127.07 - $136.85 $132,152 - $142,324
1,040 Added 2.91%
36,760 $4.68 Million
Q2 2021

Aug 03, 2021
BUY
$116.39 - $126.03 $5,819 - $6,301
50 Added 0.14%
35,720 $4.5 Million
Q1 2021

Apr 29, 2021
SELL
$110.8 - $118.5 $88,086 - $94,207
-795 Reduced 2.18%
35,670 $4.16 Million
Q4 2020

Feb 10, 2021
SELL
$101.66 - $113.44 $508 - $567
-5 Reduced 0.01%
36,465 $4.14 Million
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $10,775 - $11,710
-107 Reduced 0.29%
36,470 $3.85 Million
Q2 2020

Aug 07, 2020
BUY
$85.21 - $103.92 $15,678 - $19,121
184 Added 0.51%
36,577 $3.66 Million
Q1 2020

Apr 23, 2020
SELL
$74.62 - $104.73 $57,606 - $80,851
-772 Reduced 2.08%
36,393 $3.22 Million
Q4 2019

Jan 31, 2020
SELL
$87.95 - $103.11 $38,698 - $45,368
-440 Reduced 1.17%
37,165 $3.79 Million
Q3 2019

Nov 08, 2019
BUY
$89.33 - $92.0 $6,253 - $6,440
70 Added 0.19%
37,605 $3.39 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-265 Reduced 0.7%
37,535 $3.48 Million
Q1 2019

May 10, 2019
BUY
N/A
3 Added 0.01%
37,800 $3.47 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-279 Reduced 0.73%
37,797 $3.6 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-120 Reduced 0.31%
38,076 $3.18 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-38,757 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-712 Reduced 1.8%
38,757 $3.2 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-400 Reduced 1.0%
39,469 $3.23 Million
Q2 2017

Aug 10, 2017
BUY
N/A
39,869
39,869 $3.16 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

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