Pettyjohn, Wood & White, Inc Select Sector Spdr Fund Health Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 5,520 shares of XLV stock, worth $770,592. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,645 2.21%

Holding current value

$770,592

Previous $822,000 3.41%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $17,912 - $19,655	-125 Reduced 2.21%	5,520 $850,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $87,210 - $92,666	630 Added 12.56%	5,645 $822,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $90,704 - $96,848	655 Added 15.02%	5,015 $740,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $147,768 - $163,656	1,200 Added 37.97%	4,360 $594,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $51,496 - $54,496	400 Added 14.49%	3,160 $406,000
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $10,552 - $11,544	85 Added 3.18%	2,760 $357,000
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $20,105 - $23,116	165 Added 6.57%	2,675 $363,000
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $22,405 - $24,843	185 Added 7.96%	2,510 $304,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $4,196 - $4,999	35 Added 1.53%	2,325 $298,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $27,208 - $29,979	215 Added 10.36%	2,290 $314,000
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $6,893 - $7,781	55 Added 2.72%	2,075 $292,000
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $6,988 - $7,526	55 Added 2.8%	2,020 $257,000
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $25,023 - $27,096	215 Added 12.29%	1,965 $247,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $193,900 - $207,375	1,750 New	1,750 $204,000

Others Institutions Holding XLV

# of Institutions

1,943

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

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Pettyjohn, Wood & White, Inc Select Sector Spdr Fund Health Transaction History