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

Sterling Investment Management, LLC

  • $126 Million
  • Q2 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 2,720 shares of XLV stock, worth $420,185. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,720
Previous 3,180 14.47%
Holding current value
$420,185
Previous $469,000 15.57%
% of portfolio
0.31%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $100,641 - $108,577
775 Added 19.08%
4,836 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-620 Reduced 13.25%
4,061 $492,000
Q2 2022

Jul 06, 2022
BUY
N/A
494 Added 11.8%
4,681 $600,000
Q1 2022

May 12, 2022
SELL
N/A
-583 Reduced 12.22%
4,187 $573,000
Q4 2021

Jan 21, 2022
SELL
N/A
-32 Reduced 0.67%
4,770 $672,000
Q3 2021

Nov 04, 2021
SELL
N/A
-50 Reduced 1.03%
4,802 $611,000
Q2 2021

Aug 05, 2021
SELL
N/A
-627 Reduced 11.44%
4,852 $611,000
Q1 2021

Apr 19, 2021
SELL
N/A
-332 Reduced 5.71%
5,479 $640,000
Q4 2020

Jan 22, 2021
SELL
N/A
-416 Reduced 6.68%
5,811 $659,000
Q3 2020

Oct 28, 2020
SELL
N/A
-58 Reduced 0.92%
6,227 $657,000
Q2 2020

Jul 14, 2020
SELL
N/A
-432 Reduced 6.43%
6,285 $629,000
Q1 2020

Apr 22, 2020
SELL
N/A
-120 Reduced 1.76%
6,717 $595,000
Q4 2019

Jan 31, 2020
SELL
N/A
-321 Reduced 4.48%
6,837 $696,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
1,853
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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