Princeton Global Asset Management LLC Select Sector Spdr Fund Health Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,222 shares of XLV stock, worth $169,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,222
Previous 1,222 -0.0%
Holding current value
$169,809
Previous $178,000 5.62%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 0.08%
1,222 $157,000
Q1 2023

Apr 20, 2023
SELL
$124.15 - $135.82 $25,326 - $27,707
-204 Reduced 14.32%
1,221 $158,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $6,092 - $7,005
50 Added 3.64%
1,425 $194,000
Q2 2022

Aug 04, 2022
SELL
$119.89 - $142.83 $71,934 - $85,698
-600 Reduced 30.38%
1,375 $176,000
Q3 2021

Nov 08, 2021
BUY
$127.07 - $136.85 $219,068 - $235,929
1,724 Added 686.85%
1,975 $251,000
Q3 2021

Nov 03, 2021
SELL
$127.07 - $136.85 $219,068 - $235,929
-1,724 Reduced 87.29%
251 $251,000
Q2 2021

Aug 04, 2021
SELL
$116.39 - $126.03 $6,983 - $7,561
-60 Reduced 2.95%
1,975 $249,000
Q1 2021

May 11, 2021
SELL
$110.8 - $118.5 $63,156 - $67,545
-570 Reduced 21.88%
2,035 $238,000
Q4 2020

Feb 09, 2021
SELL
$101.66 - $113.44 $20,535 - $22,914
-202 Reduced 7.2%
2,605 $296,000
Q3 2020

Oct 27, 2020
BUY
$100.71 - $109.44 $188,529 - $204,871
1,872 Added 200.21%
2,807 $296,000
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $37,066 - $45,205
435 Added 87.0%
935 $0
Q2 2019

Sep 06, 2019
BUY
N/A
500 New
500 $46,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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