St Germain D J CO Inc Select Sector Spdr Fund Health Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, St Germain D J CO Inc holds 37,097 shares of XLV stock, worth $5.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,097
Previous 37,042 0.15%
Holding current value
$5.3 Million
Previous $5.4 Million 5.84%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 18, 2024
BUY
$143.3 - $157.24 $7,881 - $8,648
55 Added 0.15%
37,097 $5.71 Million
Q2 2024

Jul 08, 2024
SELL
$138.43 - $147.09 $410,168 - $435,827
-2,963 Reduced 7.41%
37,042 $5.4 Million
Q1 2024

Apr 02, 2024
SELL
$138.48 - $147.86 $775,072 - $827,572
-5,597 Reduced 12.27%
40,005 $5.91 Million
Q4 2023

Jan 02, 2024
BUY
$123.14 - $136.38 $2.68 Million - $2.97 Million
21,770 Added 91.35%
45,602 $6.22 Million
Q3 2023

Oct 23, 2023
SELL
$128.74 - $136.24 $504,403 - $533,788
-3,918 Reduced 14.12%
23,832 $3.07 Million
Q2 2023

Sep 07, 2023
SELL
$126.74 - $135.66 $3.6 Million - $3.85 Million
-28,378 Reduced 50.56%
27,750 $3.68 Million
Q4 2022

Feb 27, 2023
BUY
$121.85 - $140.1 $3.45 Million - $3.97 Million
28,312 Added 101.78%
56,128 $7.62 Million
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $708,300 - $780,445
5,597 Added 25.19%
27,816 $3.81 Million
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $1.47 Million - $1.66 Million
11,720 Added 111.63%
22,219 $0
Q3 2021

Nov 03, 2021
SELL
$127.07 - $136.85 $351,602 - $378,663
-2,767 Reduced 20.86%
10,499 $1.34 Million
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $1.47 Million - $1.57 Million
13,266 New
13,266 $1.55 Million

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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