Peregrine Asset Advisers, Inc. Select Sector Spdr Fund Health Transaction History

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 1,739 shares of XLV stock, worth $235,617. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,739
Previous 1,739 -0.0%
Holding current value
$235,617
Previous $267,000 10.49%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $13,294 - $14,194
96 Added 5.84%
1,739 $256,000
Q3 2023

Oct 31, 2023
BUY
$128.74 - $136.24 $9,269 - $9,809
72 Added 4.58%
1,643 $211,000
Q4 2022

Feb 02, 2023
BUY
$121.85 - $140.1 $191,426 - $220,097
1,571 New
1,571 $213,000
Q1 2022

May 05, 2022
SELL
$126.55 - $139.44 $268,286 - $295,612
-2,120 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $246,746 - $267,183
2,120 New
2,120 $267,000

Others Institutions Holding XLV

# of Institutions
1,990
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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