A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockingstone Advisors LLC holds 30,485 shares of XLV stock, worth $4.21 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
30,485
Previous 29,880 2.02%
Holding current value
$4.21 Million
Previous $4.36 Billion 7.81%
% of portfolio
2.31%
Previous 2.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$143.3 - $157.24 $86,696 - $95,130
605 Added 2.02%
30,485 $4.7 Billion
Q2 2024

Jul 17, 2024

BUY
$138.43 - $147.09 $66,169 - $70,309
478 Added 1.63%
29,880 $4.36 Billion
Q1 2024

Jul 09, 2024

SELL
$138.48 - $147.86 $51,929 - $55,447
-375 Reduced 1.26%
29,402 $4.34 Billion
Q4 2023

Jul 09, 2024

BUY
$123.14 - $136.38 $130,528 - $144,562
1,060 Added 3.69%
29,777 $4.06 Billion
Q3 2023

Jul 09, 2024

BUY
$128.74 - $136.24 $1,673 - $1,771
13 Added 0.05%
28,717 $3.7 Billion
Q2 2023

Jul 09, 2024

BUY
$126.74 - $135.66 $24,714 - $26,453
195 Added 0.68%
28,704 $3.81 Billion
Q1 2023

Jul 09, 2024

BUY
$124.15 - $135.82 $159,160 - $174,121
1,282 Added 4.71%
28,509 $3.69 Billion
Q4 2022

Jul 09, 2024

BUY
$121.85 - $140.1 $3.32 Million - $3.81 Million
27,227 New
27,227 $3.7 Billion

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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