Pitcairn CO Select Sector Spdr Fund Health Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pitcairn CO holds 3,675 shares of XLV stock, worth $544,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,675 -0.0%

Holding current value

$544,047

Previous $542,000 1.29%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $508,913 - $543,385	3,675 New	3,675 $542,000
Q4 2023 Jul 09, 2024	BUY	$123.14 - $136.38 $30,415 - $33,685	247 Added 6.72%	3,922 $535 Million
Q3 2023 Jul 09, 2024	SELL	$128.74 - $136.24 $77,501 - $82,016	-602 Reduced 13.31%	3,922 $505 Million
Q2 2023 Jul 09, 2024	BUY	$126.74 - $135.66 $107,602 - $115,175	849 Added 23.1%	4,524 $600 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $40,348 - $44,141	325 Added 7.39%	4,725 $611,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $487,520 - $521,400	4,400 New	4,400 $514,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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