Pfs Investments Inc. Select Sector Spdr Fund Health Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pfs Investments Inc. holds 76,455 shares of XLV stock, worth $9.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,455

Previous 77,468 1.31%

Holding current value

$9.95 Million

Previous $10.3 Million 1.89%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $128,387 - $137,423	-1,013 Reduced 1.31%	76,455 $10.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $199,384 - $218,126	-1,606 Reduced 2.03%	77,468 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $9.64 Million - $11.1 Million	79,074 New	79,074 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $7.93 Million - $9.44 Million	-66,122 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $454,441 - $500,729	3,591 Added 5.74%	66,122 $9.06 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $478,046 - $539,642	3,814 Added 6.5%	62,531 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $7.46 Million - $8.04 Million	58,717 New	58,717 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $3.6 Million - $4.39 Million	-42,205 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $3.15 Million - $4.42 Million	42,205 New	42,205 $3.74 Million

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

267M

Call Options Held

12.1M

Put Options Held

16.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pfs Investments Inc. Select Sector Spdr Fund Health Transaction History