Pekin Hardy Strauss, Inc. Select Sector Spdr Fund Health Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 1,635 shares of XLV stock, worth $233,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,635 -0.0%

Holding current value

$233,608

Previous $238,000 5.46%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $3,046 - $3,252	-22 Reduced 1.33%	1,635 $241,000
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $21,549 - $23,866	-175 Reduced 9.55%	1,657 $225,000
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $105,824 - $111,989	-822 Reduced 30.97%	1,832 $235,000
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $65,271 - $69,864	-515 Reduced 16.25%	2,654 $352,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $993 - $1,086	-8 Reduced 0.25%	3,169 $410,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $3,289 - $3,782	27 Added 0.86%	3,177 $431,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $122,926 - $136,304	1,015 Added 47.54%	3,150 $381,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $4,795 - $5,713	40 Added 1.91%	2,135 $274,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2,531 - $2,788	-20 Reduced 0.95%	2,095 $287,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $2,506 - $2,829	20 Added 0.95%	2,115 $298,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $9,530 - $10,263	75 Added 3.71%	2,095 $267,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $18,282 - $19,552	-165 Reduced 7.55%	2,020 $0
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $12,707 - $14,180	-125 Reduced 5.41%	2,185 $248,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $232,640 - $252,806	2,310 New	2,310 $244,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Select Sector Spdr Fund Health Transaction History