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 $227,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,628 0.25%
Holding current value
$227,370
Previous $237,000 5.91%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
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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