James Investment Research Inc Select Sector Spdr Fund Health Transaction History

James Investment Research Inc

  • $829 Million
  • Q1 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 22,601 shares of XLV stock, worth $3.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,601
Previous 23,179 2.49%
Holding current value
$3.26 Million
Previous $3.16 Million 5.6%
% of portfolio
0.4%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $40,386 - $43,571
311 Added 1.08%
29,089 $3.95 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-2,688 Reduced 8.54%
28,778 $3.49 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-155 Reduced 0.49%
31,466 $4.04 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,041 Reduced 6.06%
31,621 $4.33 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-2,032 Reduced 5.69%
33,662 $4.74 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-7,842 Reduced 18.01%
35,694 $4.54 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-1,571 Reduced 3.48%
43,536 $5.48 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-3,644 Reduced 7.47%
45,107 $0
Q4 2020

Jan 27, 2021
SELL
N/A
-7,068 Reduced 12.66%
48,751 $5.53 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-9,136 Reduced 14.07%
55,819 $5.89 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-2,052 Reduced 3.06%
64,955 $0
Q1 2020

Apr 22, 2020
BUY
N/A
1,689 Added 2.59%
67,007 $0
Q4 2019

Jan 24, 2020
BUY
N/A
758 Added 1.17%
65,318 $6.65 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-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
1,834
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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