Usa Financial Portformulas Corp Select Sector Spdr Fund Health Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,927 shares of XLV stock, worth $408,726. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,927
Previous 2,933 0.2%
Holding current value
$408,726
Previous $427,000 5.39%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024
SELL
$143.3 - $157.24 $859 - $943
-6 Reduced 0.2%
2,927 $450,000
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $53,572 - $56,923
-387 Reduced 11.66%
2,933 $427,000
Q1 2024

Apr 30, 2024
SELL
$138.48 - $147.86 $91,812 - $98,031
-663 Reduced 16.65%
3,320 $490,000
Q4 2023

Feb 07, 2024
BUY
$123.14 - $136.38 $369,050 - $408,730
2,997 Added 303.96%
3,983 $543,000
Q2 2023

Nov 27, 2023
SELL
$126.74 - $135.66 $9,885 - $10,581
-78 Reduced 7.33%
986 $130,000
Q1 2023

Nov 27, 2023
BUY
$124.15 - $135.82 $132,095 - $144,512
1,064 New
1,064 $137,000
Q1 2022

Aug 16, 2022
SELL
$126.55 - $139.44 $100,354 - $110,575
-793 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$125.34 - $141.49 $17,422 - $19,667
-139 Reduced 14.91%
793 $112,000
Q3 2021

Nov 08, 2021
SELL
$127.07 - $136.85 $28,590 - $30,791
-225 Reduced 19.45%
932 $119,000
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $6,983 - $7,561
-60 Reduced 4.93%
1,157 $146,000
Q1 2021

May 06, 2021
SELL
$110.8 - $118.5 $35,788 - $38,275
-323 Reduced 20.97%
1,217 $142,000
Q4 2020

Jan 29, 2021
BUY
$101.66 - $113.44 $156,556 - $174,697
1,540 New
1,540 $175,000
Q1 2020

Apr 13, 2020
SELL
$74.62 - $104.73 $188,266 - $264,233
-2,523 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$87.95 - $103.11 $69,568 - $81,560
-791 Reduced 23.87%
2,523 $257,000
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $53,419 - $55,016
-598 Reduced 15.29%
3,314 $299,000
Q2 2019

Aug 12, 2019
BUY
N/A
292 Added 8.07%
3,912 $359,000
Q1 2019

May 14, 2019
SELL
N/A
-351 Reduced 8.84%
3,620 $332,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,298 Reduced 24.63%
3,971 $378,000
Q3 2018

Oct 31, 2018
SELL
N/A
-257 Reduced 4.65%
5,269 $440,000
Q2 2018

Aug 03, 2018
SELL
N/A
-116 Reduced 2.06%
5,526 $450,000
Q1 2018

Apr 03, 2018
BUY
N/A
3,172 Added 128.42%
5,642 $459,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,470
2,470 $204,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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