J. Goldman & CO LP Select Sector Spdr Fund Health Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, J. Goldman & CO LP holds 2,687 shares of XLV stock, worth $370,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687

Previous 84,091 96.8%

Holding current value

$370,806

Previous $12.3 Million 96.63%

% of portfolio

0.01%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $11.7 Million - $12.8 Million	-81,404 Reduced 96.8%	2,687 $413,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $11.2 Million - $11.9 Million	80,834 Added 2481.85%	84,091 $12.3 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $451,029 - $481,580	3,257 New	3,257 $481,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.59 Million - $3.84 Million	28,326 New	28,326 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $2.23 Million - $2.57 Million	18,341 New	18,341 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $950,487 - $1.13 Million	-7,928 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $2.17 Million - $2.4 Million	-17,179 Reduced 68.42%	7,928 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.4 Million - $2.71 Million	19,132 Added 320.2%	25,107 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $974,499 - $1.05 Million	-7,669 Reduced 56.21%	5,975 $761,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $200,190 - $216,771	1,720 Added 14.42%	13,644 $1.72 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $317,442 - $339,502	-2,865 Reduced 19.37%	11,924 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.5 Million - $1.68 Million	14,789 New	14,789 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $457,424 - $497,076	-4,542 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $412,842 - $503,492	-4,845 Reduced 51.61%	4,542 $455,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $55,965 - $78,547	750 Added 8.68%	9,387 $832,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $759,624 - $890,561	8,637 New	8,637 $880,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $768,595 - $791,568	-8,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,604 New	8,604 $797,000
Q1 2019 May 14, 2019	SELL	N/A	-5,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,994 Added 106.25%	5,812 $503,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,818 New	2,818 $268,000

Others Institutions Holding XLV

# of Institutions

1,943

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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