James Investment Research Inc Select Sector Spdr Fund Health Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, James Investment Research Inc holds 23,882 shares of XLV stock, worth $3.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,882

Previous 22,361 6.8%

Holding current value

$3.49 Million

Previous $3.26 Million 12.86%

% of portfolio

0.43%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $217,959 - $239,162	1,521 Added 6.8%	23,882 $3.68 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $33,223 - $35,301	-240 Reduced 1.06%	22,361 $3.26 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $80,041 - $85,463	-578 Reduced 2.49%	22,601 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $186,557 - $206,615	-1,515 Reduced 6.14%	23,179 $3.16 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $119,728 - $126,703	-930 Reduced 3.63%	24,694 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $3.25 Million - $3.48 Million	25,624 New	25,624 $3.4 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $183,617 - $200,877	-1,479 Reduced 5.08%	27,610 $3.57 Million
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $37,895 - $43,571	311 Added 1.08%	29,089 $3.95 Million
Q3 2022 Oct 31, 2022	SELL	$121.11 - $134.29 $325,543 - $360,971	-2,688 Reduced 8.54%	28,778 $3.49 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $18,582 - $22,138	-155 Reduced 0.49%	31,466 $4.04 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $258,288 - $284,597	-2,041 Reduced 6.06%	31,621 $4.33 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $254,690 - $287,507	-2,032 Reduced 5.69%	33,662 $4.74 Million
Q3 2021 Oct 22, 2021	SELL	$127.07 - $136.85 $996,482 - $1.07 Million	-7,842 Reduced 18.01%	35,694 $4.54 Million
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $182,848 - $197,993	-1,571 Reduced 3.48%	43,536 $5.48 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $403,755 - $431,814	-3,644 Reduced 7.47%	45,107 $0
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $718,532 - $801,793	-7,068 Reduced 12.66%	48,751 $5.53 Million
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $920,086 - $999,843	-9,136 Reduced 14.07%	55,819 $5.89 Million
Q2 2020 Jul 24, 2020	SELL	$85.21 - $103.92 $174,850 - $213,243	-2,052 Reduced 3.06%	64,955 $0
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $126,033 - $176,888	1,689 Added 2.59%	67,007 $0
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $66,666 - $78,157	758 Added 1.17%	65,318 $6.65 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $1.35 Million - $1.39 Million	-15,114 Reduced 18.97%	64,560 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-27,364 Reduced 25.56%	79,674 $7.38 Million
Q1 2019 Apr 26, 2019	BUY	N/A	52,106 Added 94.86%	107,038 $9.82 Million
Q4 2018 Jan 22, 2019	BUY	N/A	51,677 Added 1587.62%	54,932 $4.75 Million
Q3 2018 Oct 26, 2018	BUY	N/A	70 Added 2.2%	3,255 $310,000
Q4 2017 Jan 23, 2018	SELL	N/A	-240 Reduced 7.01%	3,185 $263,000
Q3 2017 Oct 13, 2017	BUY	N/A	3,425	3,425 $280,000

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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James Investment Research Inc Select Sector Spdr Fund Health Transaction History