Mc Ilrath & Eck, LLC Select Sector Spdr Fund Health Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 395 shares of XLV stock, worth $56,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395

Previous 393 0.51%

Holding current value

$56,943

Previous $57,000 5.26%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.51%	395 $60,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $553 - $588	4 Added 1.03%	393 $57,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $7,866 - $8,413	-71 Reduced 15.43%	389 $45,000
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $2,726 - $3,325	-32 Reduced 6.5%	460 $46,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $34,325 - $48,175	460 Added 1437.5%	492 $44,000
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $5,717 - $5,888	-64 Reduced 66.67%	32 $3,000
Q1 2019 May 07, 2019	BUY	N/A	96 New	96 $9,000

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

More about XLV

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