Jones Financial Companies Lllp Select Sector Spdr Fund Health Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jones Financial Companies Lllp holds 49,615 shares of XLV stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,615

Previous 27,919 77.71%

Holding current value

$7.09 Million

Previous $4.07 Million 87.79%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $3.11 Million - $3.41 Million	21,696 Added 77.71%	49,615 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $2.72 Million - $2.89 Million	19,638 Added 237.15%	27,919 $4.07 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $31,711 - $33,859	229 Added 2.84%	8,281 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $488,496 - $541,019	3,967 Added 97.11%	8,052 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $98,614 - $104,359	-766 Reduced 15.79%	4,085 $525,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $165,395 - $177,036	1,305 Added 36.8%	4,851 $643,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $722,677 - $790,608	-5,821 Reduced 62.14%	3,546 $459,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $856,483 - $984,762	7,029 Added 300.64%	9,367 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $61,039 - $67,682	504 Added 27.48%	2,338 $283,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $37,405 - $44,562	-312 Reduced 14.54%	1,834 $235,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $143,887 - $158,543	1,137 Added 112.69%	2,146 $294,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1,016 - $1,094	-8 Reduced 0.79%	1,009 $128,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $18,738 - $20,290	-161 Reduced 13.67%	1,017 $128,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $31,024 - $33,180	280 Added 31.18%	1,178 $138,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $91,290 - $101,869	898 New	898 $102,000
Q4 2019 Jan 21, 2020	SELL	$87.95 - $103.11 $395,687 - $463,891	-4,499 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $33,230 - $34,224	372 Added 9.01%	4,499 $405,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,244 Reduced 23.16%	4,127 $382,000
Q1 2019 May 03, 2019	SELL	N/A	-3,410 Reduced 38.83%	5,371 $493,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,073 Added 30.9%	8,781 $759,000
Q3 2018 Nov 08, 2018	BUY	N/A	866 Added 14.82%	6,708 $639,000
Q2 2018 Aug 08, 2018	SELL	N/A	-63 Reduced 1.07%	5,842 $488,000
Q1 2018 May 11, 2018	SELL	N/A	-2,085 Reduced 26.1%	5,905 $481,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,490 Added 219.6%	7,990 $661,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,500	2,500 $204,000

Others Institutions Holding XLV

# of Institutions

1,939

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

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Jones Financial Companies Lllp Select Sector Spdr Fund Health Transaction History