Howe & Rusling Inc Select Sector Spdr Fund Health Transaction History

Howe & Rusling Inc

  • $1.03 Billion
  • Q1 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 3,776 shares of XLV stock, worth $547,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,776
Previous 2,141 76.37%
Holding current value
$547,331
Previous $291,000 91.41%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $21,167 - $22,836
163 Added 36.06%
615 $83,000
Q3 2022

Nov 14, 2022
BUY
N/A
306 Added 209.59%
452 $55,000
Q2 2022

Aug 15, 2022
BUY
N/A
121 Added 484.0%
146 $19,000
Q1 2022

May 10, 2022
SELL
N/A
-180 Reduced 87.8%
25 $3,000
Q4 2021

Feb 14, 2022
BUY
N/A
130 Added 173.33%
205 $29,000
Q3 2021

Nov 15, 2021
BUY
N/A
75 New
75 $10,000
Q2 2021

Aug 13, 2021
SELL
N/A
-66 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
N/A
66 New
66 $7,000
Q2 2020

Jul 15, 2020
SELL
N/A
-12 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
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
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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