Samalin Investment Counsel, LLC Select Sector Spdr Fund Health Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 1,632 shares of XLV stock, worth $235,269. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,628 0.25%

Holding current value

$235,269

Previous $237,000 5.91%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $573 - $628	4 Added 0.25%	1,632 $251,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $5,814 - $6,177	42 Added 2.65%	1,628 $237,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $553 - $591	4 Added 0.25%	1,586 $234,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1,970 - $2,182	-16 Reduced 1.0%	1,582 $215,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $257 - $272	2 Added 0.13%	1,598 $205,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $9,505 - $10,174	-75 Reduced 4.49%	1,596 $211,000
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $124 - $135	1 Added 0.06%	1,671 $216,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $203,489 - $233,967	1,670 New	1,670 $226,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $160,532 - $191,249	-1,339 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $23,917 - $26,354	-189 Reduced 12.37%	1,339 $183 Million
Q4 2021 Oct 13, 2022	BUY	$125.34 - $141.49 $191,519 - $216,196	1,528 New	1,528 $215,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $177,843 - $192,573	1,528 New	1,528 $0
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $169,302 - $181,068	-1,528 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $153,884 - $167,224	1,528 New	1,528 $0
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $80,291 - $112,689	-1,076 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $94,634 - $110,946	1,076 New	1,076 $109,000

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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Samalin Investment Counsel, LLC Select Sector Spdr Fund Health Transaction History