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 $415,461. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,020
Previous 3,117 3.11%
Holding current value
$415,461
Previous $452,000 3.1%
% of portfolio
0.21%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH

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