Schmidt P J Investment Management Inc Select Sector Spdr Fund Health Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,897 shares of XLV stock, worth $1.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,897
Previous 10,520 15.43%
Holding current value
$1.28 Million
Previous $1.53 Million 10.63%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 23, 2024
SELL
$143.3 - $157.24 $232,575 - $255,200
-1,623 Reduced 15.43%
8,897 $1.37 Million
Q2 2024

Jul 29, 2024
SELL
$138.43 - $147.09 $159,609 - $169,594
-1,153 Reduced 9.88%
10,520 $1.53 Million
Q1 2024

Apr 26, 2024
BUY
$138.48 - $147.86 $50,822 - $54,264
367 Added 3.25%
11,673 $1.72 Million
Q4 2023

Jan 29, 2024
BUY
$123.14 - $136.38 $5,418 - $6,000
44 Added 0.39%
11,306 $1.54 Million
Q3 2023

Oct 20, 2023
BUY
$128.74 - $136.24 $50,852 - $53,814
395 Added 3.63%
11,262 $1.45 Million
Q2 2023

Jul 26, 2023
BUY
$126.74 - $135.66 $56,652 - $60,640
447 Added 4.29%
10,867 $1.44 Million
Q1 2023

Apr 28, 2023
SELL
$124.15 - $135.82 $4,221 - $4,617
-34 Reduced 0.33%
10,420 $1.35 Million
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $24,248 - $27,879
199 Added 1.94%
10,454 $1.42 Million
Q3 2022

Oct 24, 2022
BUY
$121.11 - $134.29 $47,717 - $52,910
394 Added 4.0%
10,255 $1.3 Million
Q2 2022

Aug 24, 2022
BUY
$119.89 - $142.83 $354,035 - $421,776
2,953 Added 42.75%
9,861 $1.28 Million
Q1 2022

May 06, 2022
BUY
$126.55 - $139.44 $579,978 - $639,053
4,583 Added 197.12%
6,908 $0
Q4 2021

Feb 01, 2022
BUY
$125.34 - $141.49 $12,534 - $14,149
100 Added 4.49%
2,325 $305,000
Q3 2020

Oct 28, 2020
SELL
$100.71 - $109.44 $224,079 - $243,504
-2,225 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$85.21 - $103.92 $189,592 - $231,222
2,225 New
2,225 $223,000
Q1 2020

Apr 20, 2020
SELL
$74.62 - $104.73 $162,895 - $228,625
-2,183 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$87.95 - $103.11 $191,994 - $225,089
2,183 New
2,183 $222,000
Q3 2019

Oct 23, 2019
SELL
$89.33 - $92.0 $195,007 - $200,836
-2,183 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
2,183 New
2,183 $200,000
Q4 2018

Feb 04, 2019
SELL
N/A
-2,183 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
2,183 New
2,183 $208,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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