Goelzer Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 3,702 shares of XLV stock, worth $548,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,749 1.25%

Holding current value

$548,044

Previous $546,000 4.4%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $6,735 - $7,390	-47 Reduced 1.25%	3,702 $570,000
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $26,855 - $28,535	-194 Reduced 4.92%	3,749 $546,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $34,758 - $37,112	251 Added 6.8%	3,943 $582,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $1,231 - $1,363	-10 Reduced 0.27%	3,692 $503,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $43,256 - $45,776	-336 Reduced 8.32%	3,702 $476,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $4,942 - $5,290	-39 Reduced 0.96%	4,038 $535,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $14,028 - $15,347	-113 Reduced 2.7%	4,077 $527,000
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $51,908 - $59,682	-426 Reduced 9.23%	4,190 $0
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $25,190 - $27,932	208 Added 4.72%	4,616 $559,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $9,711 - $11,569	-81 Reduced 1.8%	4,408 $565,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $19,362 - $21,334	-153 Reduced 3.3%	4,489 $615,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $30,206 - $34,099	-241 Reduced 4.94%	4,642 $654,000
Q3 2021 Oct 29, 2021	SELL	$127.07 - $136.85 $25,541 - $27,506	-201 Reduced 3.95%	4,883 $622,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $8,962 - $9,704	-77 Reduced 1.49%	5,084 $640,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $20,830 - $22,278	-188 Reduced 3.51%	5,161 $602,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $1,829 - $2,041	-18 Reduced 0.34%	5,349 $607,000
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $12,991 - $14,117	-129 Reduced 2.35%	5,367 $566,000
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $111,199 - $135,615	-1,305 Reduced 19.19%	5,496 $550,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $66,411 - $93,209	890 Added 15.06%	6,801 $602,000
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $35,106 - $36,156	393 Added 7.12%	5,911 $533,000
Q1 2019 May 03, 2019	SELL	N/A	-954 Reduced 14.74%	5,518 $506,000
Q4 2018 Jan 28, 2019	BUY	N/A	137 Added 2.16%	6,472 $560,000
Q3 2018 Nov 13, 2018	BUY	N/A	461 Added 7.85%	6,335 $603,000
Q2 2018 Aug 14, 2018	BUY	N/A	412 Added 7.54%	5,874 $490,000
Q1 2018 May 07, 2018	SELL	N/A	-467 Reduced 7.88%	5,462 $445,000
Q4 2017 Feb 06, 2018	SELL	N/A	-344 Reduced 5.48%	5,929 $490,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,273	6,273 $513,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Goelzer Investment Management, Inc. Select Sector Spdr Fund Health Transaction History