Howe & Rusling Inc Select Sector Spdr Fund Health Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Howe & Rusling Inc holds 4,897 shares of XLV stock, worth $715,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,235 15.63%

Holding current value

$715,794

Previous $617,000 22.2%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $94,864 - $104,092	662 Added 15.63%	4,897 $754,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $63,539 - $67,514	459 Added 12.16%	4,235 $617,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $226,414 - $241,751	1,635 Added 76.37%	3,776 $557,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $86,198 - $95,466	700 Added 48.58%	2,141 $291,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $49,693 - $52,588	386 Added 36.59%	1,441 $185,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $95,815 - $102,558	756 Added 252.84%	1,055 $140,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $39,231 - $42,919	-316 Reduced 51.38%	299 $38,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $19,861 - $22,836	163 Added 36.06%	615 $83,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $37,059 - $41,092	306 Added 209.59%	452 $55,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $14,506 - $17,282	121 Added 484.0%	146 $19,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $22,779 - $25,099	-180 Reduced 87.8%	25 $3,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $16,294 - $18,393	130 Added 173.33%	205 $29,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $9,530 - $10,263	75 New	75 $10,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $7,681 - $8,317	-66 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $6,709 - $7,487	66 New	66 $7,000
Q2 2020 Jul 15, 2020	SELL	$85.21 - $103.92 $1,022 - $1,247	-12 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $895 - $1,256	12 New	12 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-10 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-110 Reduced 91.67%	10 $1,000
Q1 2018 May 14, 2018	BUY	N/A	120 New	120 $10,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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