Sigma Investment Counselors Inc Select Sector Spdr Fund Health Transaction History

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 5,732 shares of XLV stock, worth $895,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,732
Previous 3,103 84.72%
Holding current value
$895,109
Previous $458,000 82.31%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$138.43 - $147.09 $363,932 - $386,699
2,629 Added 84.72%
5,732 $835,000
Q1 2024

Apr 25, 2024
BUY
$138.48 - $147.86 $30,881 - $32,972
223 Added 7.74%
3,103 $458,000
Q4 2023

Jan 22, 2024
SELL
$123.14 - $136.38 $68,712 - $76,100
-558 Reduced 16.23%
2,880 $392,000
Q3 2023

Oct 23, 2023
BUY
$128.74 - $136.24 $75,827 - $80,245
589 Added 20.67%
3,438 $442,000
Q2 2023

Jul 21, 2023
BUY
$126.74 - $135.66 $6,717 - $7,189
53 Added 1.9%
2,849 $378,000
Q1 2023

Apr 28, 2023
SELL
$124.15 - $135.82 $4,345 - $4,753
-35 Reduced 1.24%
2,796 $361,000
Q4 2022

Jan 27, 2023
SELL
$121.85 - $140.1 $113,320 - $130,293
-930 Reduced 24.73%
2,831 $0
Q3 2022

Oct 24, 2022
BUY
$121.11 - $134.29 $10,899 - $12,086
90 Added 2.45%
3,761 $455,000
Q3 2021

Nov 05, 2021
BUY
$127.07 - $136.85 $154,517 - $166,409
1,216 Added 49.53%
3,671 $467,000
Q2 2021

Aug 04, 2021
SELL
$116.39 - $126.03 $8,845 - $9,578
-76 Reduced 3.0%
2,455 $309,000
Q1 2021

Apr 30, 2021
SELL
$110.8 - $118.5 $60,940 - $65,175
-550 Reduced 17.85%
2,531 $295,000
Q4 2020

Feb 04, 2021
SELL
$101.66 - $113.44 $46,458 - $51,842
-457 Reduced 12.92%
3,081 $350,000
Q3 2020

Oct 20, 2020
BUY
$100.71 - $109.44 $36,960 - $40,164
367 Added 11.57%
3,538 $373,000
Q2 2020

Jul 31, 2020
SELL
$85.21 - $103.92 $34,084 - $41,568
-400 Reduced 11.2%
3,171 $317,000
Q1 2020

Apr 22, 2020
SELL
$74.62 - $104.73 $66,635 - $93,523
-893 Reduced 20.0%
3,571 $316,000
Q4 2019

Jan 21, 2020
BUY
$87.95 - $103.11 $13,192 - $15,466
150 Added 3.48%
4,464 $455,000
Q3 2019

Oct 18, 2019
SELL
$89.33 - $92.0 $261,200 - $269,008
-2,924 Reduced 40.4%
4,314 $389,000
Q2 2019

Jul 23, 2019
BUY
N/A
7,238 New
7,238 $671,000
Q1 2019

Apr 26, 2019
SELL
N/A
-3,473 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
3,473 New
3,473 $300,000

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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