Shufro Rose & CO LLC Select Sector Spdr Fund Health Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Shufro Rose & CO LLC holds 5,264 shares of XLV stock, worth $798,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,064 3.95%

Holding current value

$798,232

Previous $748,000 2.54%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $27,686 - $29,418	200 Added 3.95%	5,264 $767,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $52,622 - $56,186	380 Added 8.11%	5,064 $748,000
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $19,011 - $20,349	150 Added 3.31%	4,684 $621,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $86,905 - $95,074	700 Added 18.26%	4,534 $586,000
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $605 - $671	-5 Reduced 0.13%	3,834 $464,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $278,410 - $306,768	2,200 Added 134.23%	3,839 $526,000
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $205,432 - $231,902	1,639 New	1,639 $231,000
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $196,610 - $219,392	-1,934 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $194,773 - $211,656	1,934 New	1,934 $204,000

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Select Sector Spdr Fund Health Transaction History