Penobscot Wealth Management Select Sector Spdr Fund Health Transaction History

Penobscot Wealth Management

  • $217 Million
  • Q4 2024

A detailed history of Penobscot Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Penobscot Wealth Management holds 2,409 shares of XLV stock, worth $359,615. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,409
Previous 1,742 38.29%
Holding current value
$359,615
Previous $268,000 23.51%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$136.28 - $154.74 $90,898 - $103,211
667 Added 38.29%
2,409 $331,000
Q3 2024

Oct 28, 2024
SELL
$143.3 - $157.24 $17,339 - $19,026
-121 Reduced 6.49%
1,742 $268,000
Q2 2024

Jul 29, 2024
SELL
$138.43 - $147.09 $13,150 - $13,973
-95 Reduced 4.85%
1,863 $269,000
Q1 2024

May 06, 2024
SELL
$138.48 - $147.86 $24,510 - $26,171
-177 Reduced 8.29%
1,958 $289,000
Q4 2023

Feb 02, 2024
BUY
$123.14 - $136.38 $262,903 - $291,171
2,135 New
2,135 $291,000

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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