Hazlett, Burt & Watson, Inc. Select Sector Spdr Fund Health Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,020 shares of XLV stock, worth $435,363. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,117 3.11%

Holding current value

$435,363

Previous $452,000 3.1%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $13,900 - $15,252	-97 Reduced 3.11%	3,020 $466,000
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $415 - $441	3 Added 0.1%	3,117 $452,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $33,512 - $35,782	-242 Reduced 7.21%	3,114 $460,000
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $31,770 - $35,186	-258 Reduced 7.14%	3,356 $456,000
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $9,655 - $10,218	75 Added 2.12%	3,614 $464,000
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $10,392 - $11,124	82 Added 2.37%	3,539 $468,000
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $77,345 - $84,615	623 Added 21.98%	3,457 $447,000
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $3,899 - $4,483	32 Added 1.14%	2,834 $385,000
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $4,965 - $5,505	41 Added 1.48%	2,802 $339,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $479 - $571	4 Added 0.15%	2,761 $354,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $348,898 - $384,436	2,757 New	2,757 $378,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

Hazlett, Burt & Watson, Inc. Select Sector Spdr Fund Health Transaction History