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

Saxon Interests, Inc.

$222 Million
Q4 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 2,791 shares of XLV stock, worth $410,388. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,790 0.04%

Holding current value

$410,388

Previous $429,000 10.72%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$136.28 - $154.74 $136 - $154	1 Added 0.04%	2,791 $383,000
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $429 - $471	3 Added 0.11%	2,790 $429,000
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $3,460 - $3,677	25 Added 0.91%	2,787 $406,000
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	$121.85 - $140.1 $1.08 Million - $1.25 Million	-8,896 Reduced 26.48%	24,696 $0
Q3 2022 Oct 19, 2022	SELL	$121.11 - $134.29 $72,302 - $80,171	-597 Reduced 1.75%	33,592 $4.26 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $84,522 - $100,695	705 Added 2.11%	34,189 $4.38 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $93,140 - $102,627	-736 Reduced 2.15%	33,484 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $4.29 Million - $4.84 Million	34,220 New	34,220 $4.69 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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