Rice Partnership, LLC Select Sector Spdr Fund Health Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rice Partnership, LLC holds 315 shares of XLV stock, worth $46,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$46,289

Previous $45,000 6.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $43,621 - $46,575	315 New	315 $46,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $15,022 - $16,434	-121 Reduced 32.35%	253 $32,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $3,923 - $4,322	-31 Reduced 7.65%	374 $51,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $3,885 - $4,386	31 Added 8.29%	405 $57,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $30,242 - $32,570	-238 Reduced 38.89%	374 $48,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $9,543 - $11,639	112 Added 22.4%	612 $61,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $17,759 - $24,925	238 Added 90.84%	500 $44,000
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $23,042 - $27,014	262 New	262 $27,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $23,404 - $24,104	-262 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	262 New	262 $24,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Rice Partnership, LLC Select Sector Spdr Fund Health Transaction History