Smith, Moore & Co. Select Sector Spdr Fund Health Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith, Moore & Co. holds 10,151 shares of XLV stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,151

Previous 9,451 7.41%

Holding current value

$1.45 Million

Previous $1.38 Million 13.51%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $100,310 - $110,068	700 Added 7.41%	10,151 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $37,376 - $39,714	270 Added 2.94%	9,451 $1.38 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $123,801 - $132,186	894 Added 10.79%	9,181 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $82,873 - $91,783	673 Added 8.84%	8,287 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $5,407 - $5,722	42 Added 0.55%	7,614 $980,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $98,350 - $105,272	-776 Reduced 9.3%	7,572 $1.01 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $46,680 - $51,068	376 Added 4.72%	8,348 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $18,521 - $21,295	152 Added 1.94%	7,972 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $105,486 - $116,966	871 Added 12.53%	7,820 $947,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $1,198 - $1,428	10 Added 0.14%	6,949 $891,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $76,056 - $83,803	601 Added 9.48%	6,939 $951,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $33,716 - $38,060	269 Added 4.43%	6,338 $893,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $34,944 - $37,633	275 Added 4.75%	6,069 $773,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $59,358 - $64,275	-510 Reduced 8.09%	5,794 $730,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $63,156 - $67,545	570 Added 9.94%	6,304 $736,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $27,346 - $30,515	-269 Reduced 4.48%	5,734 $650,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $17,120 - $18,604	170 Added 2.91%	6,003 $633,000
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $29,823 - $36,372	350 Added 6.38%	5,833 $584,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $14,177 - $19,898	190 Added 3.59%	5,483 $486,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $21,987 - $25,777	-250 Reduced 4.51%	5,293 $539,000
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $1,965 - $2,024	22 Added 0.4%	5,543 $500,000
Q2 2019 Aug 15, 2019	BUY	N/A	250 Added 4.74%	5,521 $511,000
Q1 2019 May 07, 2019	BUY	N/A	742 Added 16.38%	5,271 $484,000
Q4 2018 Feb 15, 2019	SELL	N/A	-209 Reduced 4.41%	4,529 $392,000
Q3 2018 Nov 15, 2018	BUY	N/A	607 Added 14.69%	4,738 $451,000
Q2 2018 Aug 14, 2018	SELL	N/A	-170 Reduced 3.95%	4,131 $345,000
Q1 2018 May 14, 2018	SELL	N/A	-1,159 Reduced 21.23%	4,301 $350,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,460	5,460 $446,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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