A detailed history of Lynch & Associates transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lynch & Associates holds 3,869 shares of XLV stock, worth $571,606. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,869 -0.0%
Holding current value
$571,606
Previous $563,000 5.68%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Oct 24, 2023

BUY
$126.74 - $135.66 $2,408 - $2,577
19 Added 0.49%
3,869 $513,000
Q2 2023

Jul 13, 2023

BUY
$126.74 - $135.66 $2,408 - $2,577
19 Added 0.49%
3,869 $514,000
Q1 2023

Oct 24, 2023

SELL
$124.15 - $135.82 $2,358 - $2,580
-19 Reduced 0.49%
3,850 $498,000
Q4 2022

Oct 24, 2023

SELL
$121.85 - $140.1 $2,315 - $2,661
-19 Reduced 0.49%
3,850 $523,000
Q1 2022

Apr 08, 2022

SELL
$126.55 - $139.44 $5,062 - $5,577
-40 Reduced 1.03%
3,850 $527,000
Q3 2021

Oct 12, 2021

SELL
$127.07 - $136.85 $3,176 - $3,421
-25 Reduced 0.64%
3,890 $495,000
Q1 2020

Apr 28, 2020

SELL
$74.62 - $104.73 $2,611 - $3,665
-35 Reduced 0.89%
3,915 $347,000
Q1 2019

Apr 25, 2019

SELL
N/A
-150 Reduced 3.66%
3,950 $362,000
Q2 2018

Jul 09, 2018

SELL
N/A
-121 Reduced 2.87%
4,100 $342,000
Q1 2018

Apr 06, 2018

BUY
N/A
121 Added 2.95%
4,221 $344,000
Q3 2017

Oct 18, 2017

BUY
N/A
4,100
4,100 $335,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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