Tower View Investment Management & Research LLC Select Sector Spdr Fund Health Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 1,026 shares of XLV stock, worth $149,970. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,023 0.29%

Holding current value

$149,970

Previous $149,000 6.04%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $429 - $471	3 Added 0.29%	1,026 $158,000
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $553 - $588	4 Added 0.39%	1,023 $149,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $14,540 - $15,525	-105 Reduced 9.34%	1,019 $150,000
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $615 - $681	5 Added 0.45%	1,124 $153,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.36%	1,119 $144,000
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $633 - $678	5 Added 0.45%	1,115 $148,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $496 - $543	4 Added 0.36%	1,110 $144,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $609 - $700	5 Added 0.45%	1,106 $150,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $484 - $537	4 Added 0.36%	1,101 $133,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $479 - $571	4 Added 0.37%	1,097 $141,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $506 - $557	4 Added 0.37%	1,093 $150,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $376 - $424	3 Added 0.28%	1,089 $153,000
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $13,850 - $14,916	109 Added 11.16%	1,086 $138,000
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $349 - $378	3 Added 0.31%	977 $123,000
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $443 - $474	4 Added 0.41%	974 $114,000
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $406 - $453	4 Added 0.41%	970 $110,000
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $402 - $437	4 Added 0.42%	966 $102,000
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $9,202 - $11,223	108 Added 12.65%	962 $96,000
Q4 2019 Jan 13, 2020	BUY	$87.95 - $103.11 $351 - $412	4 Added 0.47%	854 $87,000
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $267 - $276	3 Added 0.35%	850 $77,000
Q2 2019 Jul 17, 2019	BUY	N/A	4 Added 0.47%	847 $78,000
Q1 2019 Apr 16, 2019	BUY	N/A	3 Added 0.36%	843 $77,000
Q4 2018 Jan 04, 2019	BUY	N/A	840 New	840 $73,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Tower View Investment Management & Research LLC Select Sector Spdr Fund Health Transaction History