Sterling Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sterling Investment Management, LLC holds 2,701 shares of XLV stock, worth $389,376. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,720 0.7%

Holding current value

$389,376

Previous $396,000 5.05%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $2,722 - $2,987	-19 Reduced 0.7%	2,701 $416,000
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $63,677 - $67,661	-460 Reduced 14.47%	2,720 $396,000
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $9,693 - $10,350	-70 Reduced 2.15%	3,180 $469,000
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $121,908 - $135,016	-990 Reduced 23.35%	3,250 $443,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $28,451 - $30,109	-221 Reduced 4.95%	4,240 $545,000
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $16,729 - $17,907	-132 Reduced 2.87%	4,461 $592,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $30,168 - $33,004	-243 Reduced 5.02%	4,593 $594,000
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $94,433 - $108,577	775 Added 19.08%	4,836 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $75,088 - $83,259	-620 Reduced 13.25%	4,061 $492,000
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $59,225 - $70,558	494 Added 11.8%	4,681 $600,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $73,778 - $81,293	-583 Reduced 12.22%	4,187 $573,000
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $4,010 - $4,527	-32 Reduced 0.67%	4,770 $672,000
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $6,353 - $6,842	-50 Reduced 1.03%	4,802 $611,000
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $72,976 - $79,020	-627 Reduced 11.44%	4,852 $611,000
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $36,785 - $39,342	-332 Reduced 5.71%	5,479 $640,000
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $42,290 - $47,191	-416 Reduced 6.68%	5,811 $659,000
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $5,841 - $6,347	-58 Reduced 0.92%	6,227 $657,000
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $36,810 - $44,893	-432 Reduced 6.43%	6,285 $629,000
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $8,954 - $12,567	-120 Reduced 1.76%	6,717 $595,000
Q4 2019 Jan 31, 2020	SELL	$87.95 - $103.11 $28,231 - $33,098	-321 Reduced 4.48%	6,837 $696,000
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $20,009 - $20,608	-224 Reduced 3.03%	7,158 $645,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,222 Added 19.84%	7,382 $684,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,938 Reduced 32.29%	6,160 $565,000
Q4 2018 Jan 17, 2019	BUY	N/A	31 Added 0.34%	9,098 $787,000
Q3 2018 Oct 25, 2018	BUY	N/A	895 Added 10.95%	9,067 $862,000
Q2 2018 Aug 08, 2018	BUY	N/A	496 Added 6.46%	8,172 $682,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,032 Reduced 11.85%	7,676 $625,000
Q4 2017 Jan 18, 2018	BUY	N/A	4,139 Added 90.59%	8,708 $720,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,569	4,569 $373,000

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

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Sterling Investment Management, LLC Select Sector Spdr Fund Health Transaction History