Pittenger & Anderson Inc Select Sector Spdr Fund Health Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pittenger & Anderson Inc holds 1,040 shares of XLV stock, worth $149,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,090 4.59%

Holding current value

$149,926

Previous $158,000 1.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $7,165 - $7,862	-50 Reduced 4.59%	1,040 $160,000
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $42,236 - $45,097	-305 Reduced 21.86%	1,090 $161,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $28,896 - $30,930	-228 Reduced 14.05%	1,395 $185,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $15,270 - $16,705	123 Added 8.2%	1,623 $210,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $5,483 - $6,304	-45 Reduced 2.91%	1,500 $203,000
Q2 2022 Jul 14, 2022	SELL	$119.89 - $142.83 $4,196 - $4,999	-35 Reduced 2.22%	1,545 $198,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1,906 - $2,052	-15 Reduced 0.94%	1,580 $201,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $2,909 - $3,150	-25 Reduced 1.54%	1,595 $201,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $904,682 - $967,552	-8,165 Reduced 83.44%	1,620 $189,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $531,173 - $592,724	-5,225 Reduced 34.81%	9,785 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $30,212 - $32,832	-300 Reduced 1.96%	15,010 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $8,521 - $10,392	-100 Reduced 0.65%	15,310 $1.53 Million
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $14,924 - $20,946	-200 Reduced 1.28%	15,410 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $17,150 - $20,106	-195 Reduced 1.23%	15,610 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $6,699 - $6,900	-75 Reduced 0.47%	15,805 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-150 Reduced 0.94%	15,880 $1.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-175 Reduced 1.08%	16,030 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 0.61%	16,205 $1.4 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-200 Reduced 1.21%	16,305 $1.55 Million
Q1 2018 May 08, 2018	SELL	N/A	-75 Reduced 0.45%	16,505 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-225 Reduced 1.34%	16,580 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Reduced 0.3%	16,805 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,855	16,855 $1.34 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

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Pittenger & Anderson Inc Select Sector Spdr Fund Health Transaction History