Morgan Jess S & CO Inc Select Sector Spdr Fund Health Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 11,761 shares of XLV stock, worth $1.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
11,761
Previous 10,659 10.34%
Holding current value
$1.72 Million
Previous $1.37 Million 4.17%
% of portfolio
1.24%
Previous 1.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$121.11 - $134.29 $133,463 - $147,987
1,102 Added 10.34%
11,761 $1.42 Million
Q2 2022

Jul 18, 2022
BUY
$119.89 - $142.83 $56,348 - $67,130
470 Added 4.61%
10,659 $1.37 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $10,250 - $11,294
81 Added 0.8%
10,189 $1.4 Million
Q4 2021

Jan 27, 2022
BUY
$125.34 - $141.49 $1.27 Million - $1.43 Million
10,108 New
10,108 $1.42 Million
Q3 2021

Nov 09, 2021
SELL
$127.07 - $136.85 $1.21 Million - $1.31 Million
-9,552 Closed
0 $0
Q2 2021

Nov 30, 2021
BUY
$116.39 - $126.03 $3,258 - $3,528
28 Added 0.29%
9,552 $1.2 Million
Q1 2021

Nov 30, 2021
BUY
$110.8 - $118.5 $30,802 - $32,943
278 Added 3.01%
9,524 $1.11 Million
Q4 2020

Nov 30, 2021
BUY
$101.66 - $113.44 $54,896 - $61,257
540 Added 6.2%
9,246 $1.05 Million
Q3 2020

Nov 29, 2021
BUY
$100.71 - $109.44 $30,011 - $32,613
298 Added 3.54%
8,706 $918,000
Q2 2020

Nov 29, 2021
SELL
$85.21 - $103.92 $34,850 - $42,503
-409 Reduced 4.64%
8,408 $841,000
Q1 2020

Nov 29, 2021
BUY
$74.62 - $104.73 $61,263 - $85,983
821 Added 10.27%
8,817 $781,000
Q4 2019

Nov 19, 2021
BUY
$87.95 - $103.11 $703,248 - $824,467
7,996 New
7,996 $814,000

Others Institutions Holding XLV

# of Institutions
1,982
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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