North Star Investment Management Corp. Select Sector Spdr Fund Health Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,029 shares of XLV stock, worth $296,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,029 -0.0%

Holding current value

$296,578

Previous $295,000 5.76%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $6,090 - $6,471	-44 Reduced 2.12%	2,029 $295,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $23,126 - $24,692	167 Added 8.76%	2,073 $306,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $24,258 - $26,866	-197 Reduced 9.37%	1,906 $259,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.05%	2,103 $270,000
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $17,616 - $18,856	-139 Reduced 6.2%	2,102 $278,000
Q4 2022 Jan 11, 2023	BUY	$121.85 - $140.1 $121 - $140	1 Added 0.04%	2,241 $0
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $121 - $134	1 Added 0.04%	2,240 $271,000
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $4,795 - $5,713	-40 Reduced 1.76%	2,239 $287,000
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $6,580 - $7,250	-52 Reduced 2.23%	2,279 $312,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $125 - $141	1 Added 0.04%	2,331 $328,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $37,104 - $39,960	292 Added 14.33%	2,330 $297,000
Q2 2021 Jul 13, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.05%	2,038 $257,000
Q1 2021 Apr 19, 2021	BUY	$110.8 - $118.5 $42,768 - $45,741	386 Added 23.38%	2,037 $238,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $8,056 - $8,755	80 Added 5.09%	1,651 $174,000
Q3 2019 Oct 03, 2019	BUY	$89.33 - $92.0 $140,337 - $144,532	1,571 New	1,571 $142,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,460 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	100 Added 7.35%	1,460 $126,000
Q3 2018 Oct 11, 2018	SELL	N/A	-70 Reduced 4.9%	1,360 $129,000
Q2 2018 Jul 20, 2018	BUY	N/A	320 Added 28.83%	1,430 $119,000
Q1 2018 Apr 13, 2018	BUY	N/A	260 Added 30.59%	1,110 $90,000
Q3 2017 Oct 06, 2017	BUY	N/A	850	850 $69,000

Others Institutions Holding XLV

# of Institutions

1,941

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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North Star Investment Management Corp. Select Sector Spdr Fund Health Transaction History