Fragasso Group Inc. Select Sector Spdr Fund Health Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fragasso Group Inc. holds 1,634 shares of XLV stock, worth $235,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,609 1.55%
Holding current value
$235,557
Previous $234,000 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
$143.3 - $157.24 $3,582 - $3,931
25 Added 1.55%
1,634 $251,000
Q2 2024

Jul 08, 2024
SELL
$138.43 - $147.09 $6,783 - $7,207
-49 Reduced 2.96%
1,609 $234,000
Q1 2024

Apr 10, 2024
BUY
$138.48 - $147.86 $415 - $443
3 Added 0.18%
1,658 $244,000
Q4 2023

Jan 08, 2024
BUY
$123.14 - $136.38 $492 - $545
4 Added 0.24%
1,655 $225,000
Q3 2023

Dec 06, 2023
BUY
$128.74 - $136.24 $386 - $408
3 Added 0.18%
1,651 $212,000
Q2 2023

Jul 10, 2023
BUY
$126.74 - $135.66 $6,970 - $7,461
55 Added 3.45%
1,648 $218,000
Q1 2023

Apr 13, 2023
BUY
$124.15 - $135.82 $6,579 - $7,198
53 Added 3.44%
1,593 $206,000
Q4 2022

Jan 24, 2023
BUY
$121.85 - $140.1 $187,649 - $215,754
1,540 New
1,540 $0
Q3 2022

Oct 13, 2022
SELL
$121.11 - $134.29 $209,883 - $232,724
-1,733 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$119.89 - $142.83 $479 - $571
4 Added 0.23%
1,733 $222,000
Q1 2022

Apr 06, 2022
SELL
$126.55 - $139.44 $36,066 - $39,740
-285 Reduced 14.15%
1,729 $237,000
Q4 2021

Jan 19, 2022
BUY
$125.34 - $141.49 $252,434 - $284,960
2,014 New
2,014 $284,000
Q1 2020

May 14, 2020
SELL
$74.62 - $104.73 $520,474 - $730,491
-6,975 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$87.95 - $103.11 $613,451 - $719,192
6,975 New
6,975 $711,000

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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