Saxon Interests, Inc. Select Sector Spdr Fund Health Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Saxon Interests, Inc. holds 2,762 shares of XLV stock, worth $400,351. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,762

Previous 15,222 81.86%

Holding current value

$400,351

Previous $2.08 Million 80.34%

% of portfolio

0.19%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $1.73 Million - $1.84 Million	-12,460 Reduced 81.86%	2,762 $408,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $1.87 Million - $2.08 Million	15,222 New	15,222 $2.08 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $98,096 - $105,000	-774 Reduced 3.31%	22,602 $3 Million
Q1 2023 Apr 06, 2023	SELL	$124.15 - $135.82 $163,878 - $179,282	-1,320 Reduced 5.34%	23,376 $3.03 Million
Q4 2022 Jan 23, 2023	SELL	$129.86 - $140.1 $1.16 Million - $1.25 Million	-8,896 Reduced 26.48%	24,696 $0

Q3 2022 Oct 19, 2022	SELL	N/A	-597 Reduced 1.75%	33,592 $4.26 Million
Q2 2022 Jul 25, 2022	BUY	N/A	705 Added 2.11%	34,189 $4.38 Million
Q1 2022 May 16, 2022	SELL	N/A	-736 Reduced 2.15%	33,484 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	N/A	34,220 New	34,220 $4.69 Million

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Saxon Interests, Inc. Select Sector Spdr Fund Health Transaction History