Roble, Belko & Company, Inc Select Sector Spdr Fund Health Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 6,810 shares of XLV stock, worth $939,780. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,953 2.06%

Holding current value

$939,780

Previous $1.01 Million 3.55%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $20,491 - $22,485	-143 Reduced 2.06%	6,810 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $8,997 - $9,560	-65 Reduced 0.93%	6,953 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $11,082 - $12,274	-90 Reduced 1.27%	7,018 $957,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $47,780 - $51,143	-377 Reduced 5.04%	7,108 $943,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $15,891 - $17,384	-128 Reduced 1.68%	7,485 $969,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $29,609 - $34,044	-243 Reduced 3.09%	7,613 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $12,232 - $13,563	-101 Reduced 1.27%	7,856 $951,000
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $119 - $142	-1 Reduced 0.01%	7,957 $1.02 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $118,577 - $130,655	-937 Reduced 10.53%	7,958 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $9,525 - $10,753	-76 Reduced 0.85%	8,895 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $47,524 - $51,181	-374 Reduced 4.0%	8,971 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.01%	9,345 $1.18 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $19,279 - $20,619	-174 Reduced 1.83%	9,344 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $57,706 - $62,709	-573 Reduced 5.68%	9,518 $1 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $63,907 - $77,940	-750 Reduced 6.92%	10,091 $1.01 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $74 - $104	1 Added 0.01%	10,841 $960,000
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $57,431 - $67,330	-653 Reduced 5.68%	10,840 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $89 - $92	1 Added 0.01%	11,493 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	484 Added 4.4%	11,492 $1.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,822 Reduced 14.2%	11,008 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-443 Reduced 3.34%	12,830 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,415 Reduced 9.63%	13,273 $1.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-108 Reduced 0.73%	14,688 $1.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-218 Reduced 1.45%	14,796 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,014	15,014 $1.23 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Roble, Belko & Company, Inc Select Sector Spdr Fund Health Transaction History