Zullo Investment Group, Inc. Select Sector Spdr Fund Health Transaction History

Zullo Investment Group, Inc.

$240 Million
Q3 2024

A detailed history of Zullo Investment Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 19,446 shares of XLV stock, worth $2.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

19,446

Previous 19,192 1.32%

Holding current value

$2.8 Million

Previous $2.8 Million 7.08%

% of portfolio

1.25%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $36,398 - $39,938	254 Added 1.32%	19,446 $3 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $45,405 - $48,245	328 Added 1.74%	19,192 $2.8 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $68,547 - $73,190	495 Added 2.69%	18,864 $2.79 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $13,791 - $15,274	-112 Reduced 0.61%	18,369 $2.51 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $179,463 - $189,918	1,394 Added 8.16%	18,481 $2.38 Million
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $32,825 - $35,135	259 Added 1.54%	17,087 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $92,491 - $101,185	745 Added 4.63%	16,828 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $42,038 - $48,334	345 Added 2.19%	16,083 $2.18 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $167,616 - $185,857	1,384 Added 9.64%	15,738 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $93,634 - $111,550	781 Added 5.75%	14,354 $1.84 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $140,217 - $154,499	1,108 Added 8.89%	13,573 $1.86 Million
Q4 2021 Feb 16, 2022	BUY	$125.34 - $141.49 $1.56 Million - $1.76 Million	12,465 New	12,465 $1.76 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Zullo Investment Group, Inc. Select Sector Spdr Fund Health Transaction History