Support PenkeThe Health Care Select Sector SPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 0.751 | 0.766 | 2.1m | $43.7m | $301.2m |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 6.169 | 13m | $50.2m | $2.6b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.739 | 3.508 | 12.8m | $290.6m | $1.5b |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.695 | 0.316 | 519.1k | $25.9m | $109.4m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 3.062 | 3.9m | $43.5m | $1.2b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.739 | 0.343 | 3.7m | $56.9m | $135.3m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.739 | 1.233 | 2.1m | $190.4m | $500.8m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 0.499 | 1m | $117.2m | $186.8m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.532 | 0.119 | 148.2k | $35.3m | $54.6m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 1.855 | 14.9m | $126.1m | $824.9m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.739 | 2.183 | 10.8m | $151.1m | $918.3m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.745 | 0.477 | 1.8m | -$23.6m | $205.7m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.739 | 1.713 | 2m | $302.1m | $651.7m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.739 | 0.7 | 3.8m | $202.6m | $249.9m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 0.739 | 0.389 | 1.4m | $58.1m | $154.3m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.658 | 0.694 | 1.2m | $6.8m | $301.6m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 0.18 | 381.7k | $27.7m | $70.4m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.737 | 0.194 | 1.3m | $26.3m | $79.1m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.739 | 1.399 | 9.3m | $554.9m | $516.7m |
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| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 0.306 | 823k | $49.4m | $127m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.658 | 3.161 | 4.7m | $319.4m | $1.1b |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.407 | 0.134 | 341.2k | $9.3m | $48.3m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.739 | 0.475 | 2.9m | $17.3m | $206.5m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.739 | 2.133 | 1.7m | $322.3m | $716.4m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.739 | 0.703 | 4.4m | $55.3m | $300.8m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 1.846 | 9.2m | $133.8m | $827m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.532 | 1.336 | 1.3m | $6.9m | $498.9m |
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| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.739 | 0.335 | 1.7m | $35.9m | $143.7m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.739 | 0.675 | 890.2k | $282.9m | $227.5m |
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| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 0.736 | 608.5k | $11.5m | $252.2m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.717 | 0.311 | 1.1m | $10.2m | $175.2m |
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| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.614 | 0.187 | 1.1m | $16.2m | $89.5m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.702 | 0.726 | 1.2m | $46.6m | $269.1m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.744 | 3.082 | 2.6m | $113.3m | $1.3b |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 6.9 | 17.7m | $525.7m | $2.8b |
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| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 0.332 | 620.8k | $59m | $141m |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.648 | 12.36 | 5.8m | $87.9m | $4.7b |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.739 | 1.134 | 958.7k | -$10.1m | $504.2m |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.739 | 2.042 | 9.4m | $352.2m | $846.9m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 5.091 | 18.7m | $321.5m | $1.9b |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.651 | 0.4 | 2.5m | $76.2m | $133.9m |
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| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 0.563 | 156.9k | -$1.1m | $214m |
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| PFE.NYSE | Pfizer Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.739 | 2.9 | 41.8m | $647.1m | $1.1b |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.712 | 1.973 | 784.6k | $191.7m | $650.3m |
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| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.74 | 0.634 | 1m | $35.8m | $264.6m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.739 | 0.423 | 729.1k | $46.7m | $164.6m |
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| SYK.NYSE | Stryker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.665 | 2.191 | 2.5m | $129.9m | $930.1m |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.739 | 4.179 | 2.8m | $350.5m | $1.5b |
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| UHS.NYSE | Universal Health Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.659 | 0.241 | 439.6k | $42.4m | $91.8m |
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| UNH.NYSE | UnitedHealth Group Incorporated | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.739 | 9.549 | 6.8m | $907.7m | $3.8b |
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| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.727 | 2.25 | 1.8m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 0.739 | 0.245 | 8.8m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.74 | 0.378 | 438.9k | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.739 | 0.385 | 536.3k | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.739 | 1.566 | 3.3m | - | - |
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 3.5k | 0.2 | 482.7k | 124-145 | $139.65 | 12.5% |
| ABBV.NYSE | 21.6k | 0.2 | 3.8m | 154-198 | $200.47 | 30.5% |
| ABT.NYSE | 21.2k | 0.2 | 2.2m | 100-114 | $117.65 | 18.0% |
| ALGN.NASDAQ | 855.00 | 0.2 | 204.5k | 196-272 | $210.78 | 7.5% |
| AMGN.NASDAQ | 6.5k | 0.2 | 2.1m | 295-347 | $316.91 | 7.3% |
| BAX.NYSE | 6.2k | 0.2 | 218.6k | 32-38 | $35.87 | 10.4% |
| BDX.NYSE | 3.5k | 0.2 | 828.4k | 219-244 | $234.37 | 7.1% |
| BIIB.NASDAQ | 1.7k | 0.2 | 389.6k | 197-238 | $173.52 | -11.9% |
| BMY.NYSE | 24.8k | 0.2 | 1.1m | 39-51 | $55.04 | 39.9% |
| BSX.NYSE | 17.9k | 0.2 | 1.3m | 72-82 | $84.35 | 17.3% |
| CAH.NYSE | 2.9k | 0.2 | 300.7k | 93-113 | $114.11 | 22.5% |
| CI.NYSE | 3.4k | 0.2 | 1.1m | 317-363 | $315.33 | -0.4% |
| CNC.NYSE | 6.5k | 0.2 | 466.9k | 63-79 | $64.27 | 1.3% |
| COR.NYSE | 2k | 0.2 | 470k | 218-248 | $233.89 | 7.1% |
| CRL.NYSE | 630.00 | 0.2 | 133.5k | 191-254 | $184.46 | -3.6% |
| CTLT.NYSE | 2.2k | 0.2 | 127.7k | 54-61 | $59.14 | 10.4% |
| CVS.NYSE | 15.3k | 0.2 | 906.1k | 54-64 | $55.56 | 3.7% |
| DGX.NYSE | 1.3k | 0.2 | 196.5k | 135-157 | $154.33 | 13.9% |
| DHR.NYSE | 8k | 0.2 | 2m | 238-282 | $247.18 | 3.9% |
| DVA.NYSE | 630.00 | 0.2 | 89.8k | 132-156 | $141.59 | 7.5% |
| DXCM.NASDAQ | 4.8k | 0.2 | 471.9k | 62-128 | $69.70 | 11.8% |
| EW.NYSE | 7.3k | 0.2 | 586.1k | 59-95 | $67.54 | 14.6% |
| GILD.NASDAQ | 15.2k | 0.2 | 1m | 62-80 | $89.84 | 44.7% |
| HOLX.NASDAQ | 2.8k | 0.2 | 220.6k | 71-85 | $83.72 | 18.7% |
| IDXX.NASDAQ | 1k | 0.2 | 490.2k | 446-522 | $414.52 | -7.1% |
| INCY.NASDAQ | 1.9k | 0.2 | 121.5k | 57-70 | $75.75 | 33.5% |
| ISRG.NASDAQ | 4.3k | 0.2 | 1.9m | 396-494 | $507.42 | 28.0% |
| MRNA.NASDAQ | 4k | 0.2 | 466.1k | 76-159 | $53.54 | -29.6% |
| REGN.NASDAQ | 1.2k | 0.2 | 1.4m | 952-1,211 | $828.84 | -13.0% |
| VTRS.NASDAQ | 14.5k | 0.2 | 162.7k | 10-13 | - | - |
| WST.NYSE | 891.00 | 0.2 | 279.5k | 265-342 | - | - |
| ZTS.NYSE | 5.5k | 0.2 | 994.3k | 166-190 | - | - |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCA.NYSE | 1.8k | 0.1 | 639.4k | 313-394 | $363.16 | 16.2% |
| HUM.NYSE | 1.1k | 0.1 | 418.5k | 328-406 | $255.55 | -22.1% |
| IQV.NYSE | 1.7k | 0.1 | 395.2k | 205-253 | $210.19 | 2.5% |
| JNJ.NYSE | 22.9k | 0.1 | 3.5m | 144-166 | $158.24 | 10.1% |
| LH.NYSE | 805.00 | 0.1 | 170.4k | 192-238 | $227.17 | 18.3% |
| LLY.NYSE | 7.6k | 0.1 | 6.7m | 748-973 | $806.14 | 7.8% |
| MCK.NYSE | 1.2k | 0.1 | 720.5k | 532-638 | $525.94 | -1.2% |
| MDT.NYSE | 12.6k | 0.1 | 1m | 76-90 | $89.31 | 17.6% |
| MRK.NYSE | 24.1k | 0.1 | 2.9m | 111-135 | $101.87 | -8.0% |
| MTD.NYSE | 203.00 | 0.1 | 286.5k | 1,306-1,547 | $1,364.02 | 4.4% |
| PFE.NYSE | 53.9k | 0.1 | 1.5m | 27-32 | $27.76 | 3.3% |
| RMD.NYSE | 1.4k | 0.1 | 293.8k | 179-247 | $243.61 | 35.8% |
| STE.NYSE | 938.00 | 0.1 | 213.4k | 211-243 | $225.82 | 6.8% |
| SYK.NYSE | 3.2k | 0.1 | 1m | 315-359 | $366.90 | 16.5% |
| TMO.NYSE | 3.6k | 0.1 | 2m | 528-622 | $555.47 | 5.1% |
| UHS.NYSE | 567.00 | 0.1 | 113.3k | 174-238 | $208.83 | 19.7% |
| UNH.NYSE | 8.7k | 0.1 | 4.6m | 473-593 | $557.77 | 17.9% |
| WAT.NYSE | 567.00 | 0.1 | 177.4k | 279-355 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 19.6k | 0.9 | 2.6m | 124-155 | $139.65 | 12.5% |
| ABBV.NYSE | 118.7k | 0.9 | 19.8m | 154-188 | $200.47 | 30.5% |
| ABT.NYSE | 117k | 0.9 | 12.1m | 100-109 | $117.65 | 18.0% |
| ALGN.NASDAQ | 4.6k | 0.9 | 1.1m | 218-296 | $210.78 | -3.1% |
| AMGN.NASDAQ | 35.9k | 0.9 | 11.2m | 273-347 | $316.91 | 15.9% |
| BAX.NYSE | 34.2k | 0.9 | 1.1m | 32-41 | $35.87 | 10.4% |
| BDX.NYSE | 19.4k | 0.9 | 4.5m | 219-243 | $234.37 | 7.1% |
| BIIB.NASDAQ | 9.7k | 0.9 | 2.1m | 210-238 | $173.52 | -17.3% |
| BIO.NYSE | 1.4k | 1.0 | 415.5k | 262-344 | $368.42 | 40.6% |
| BMY.NYSE | 148.7k | 1.0 | 6.3m | 39-51 | $55.04 | 39.9% |
| BSX.NYSE | 98.9k | 0.9 | 7.4m | 71-79 | $84.35 | 18.8% |
| CAH.NYSE | 16.3k | 0.9 | 1.6m | 93-107 | $114.11 | 22.5% |
| CI.NYSE | 19k | 0.9 | 6.4m | 317-362 | $315.33 | -0.4% |
| CNC.NYSE | 47k | 1.2 | 3.3m | 63-79 | $64.27 | 1.3% |
| COO.NASDAQ | 13.3k | 0.9 | 1.2m | 85-99 | $104.86 | 23.7% |
| COR.NYSE | 11.1k | 0.9 | 2.5m | 215-244 | $233.89 | 8.9% |
| CRL.NYSE | 6.3k | 1.7 | 1.3m | 198-250 | $184.46 | -6.6% |
| CTLT.NYSE | 26.1k | 2.0 | 1.4m | 54-60 | $59.14 | 10.5% |
| CVS.NYSE | 84.4k | 0.9 | 4.9m | 53-64 | $55.56 | 5.3% |
| DGX.NYSE | 11.8k | 1.5 | 1.6m | 135-151 | $154.33 | 14.1% |
| DHR.NYSE | 44.3k | 0.9 | 11.3m | 238-280 | $247.18 | 3.9% |
| DVA.NYSE | 3.4k | 0.9 | 486.9k | 131-148 | $141.59 | 7.9% |
| DXCM.NASDAQ | 26.6k | 0.9 | 3m | 62-132 | $69.70 | 11.8% |
| ELV.NYSE | 15.7k | 0.9 | 8.3m | 491-555 | $417.86 | -14.9% |
| EW.NYSE | 40.3k | 0.9 | 3.4m | 59-95 | $67.54 | 14.6% |
| GILD.NASDAQ | 83.7k | 0.9 | 5.7m | 62-78 | $89.84 | 44.7% |
| HCA.NYSE | 12.9k | 0.9 | 4.2m | 307-366 | $363.16 | 18.3% |
| HOLX.NASDAQ | 15.6k | 0.9 | 1.1m | 71-83 | $83.72 | 18.7% |
| HUM.NYSE | 8k | 0.9 | 2.8m | 299-406 | $255.55 | -14.4% |
| IDXX.NASDAQ | 5.5k | 0.9 | 2.7m | 458-549 | $414.52 | -9.5% |
| INCY.NASDAQ | 11.4k | 1.0 | 686.1k | 52-70 | $75.75 | 46.4% |
| IQV.NYSE | 16.2k | 1.2 | 3.6m | 205-249 | $210.19 | 2.5% |
| ISRG.NASDAQ | 23.9k | 0.9 | 10m | 367-469 | $507.42 | 38.1% |
| JNJ.NYSE | 161.8k | 0.9 | 24.2m | 144-162 | $158.24 | 10.1% |
| LH.NYSE | 5.7k | 0.9 | 1.1m | 192-220 | $227.17 | 18.3% |
| LLY.NYSE | 53.7k | 0.9 | 45.4m | 730-966 | $806.14 | 10.4% |
| MCK.NYSE | 8.8k | 0.9 | 5.1m | 518-621 | $525.94 | 1.5% |
| MDT.NYSE | 89.2k | 0.9 | 7.2m | 76-86 | $89.31 | 17.6% |
| MRK.NYSE | 170.3k | 0.9 | 21.7m | 112-135 | $101.87 | -9.2% |
| MTD.NYSE | 1.3k | 0.9 | 1.9m | 1,220-1,546 | $1,364.02 | 11.8% |
| PFE.NYSE | 381.1k | 0.9 | 10.9m | 26-32 | $27.76 | 6.7% |
| REGN.NASDAQ | 7.1k | 0.9 | 7.2m | 889-1,106 | $828.84 | -6.7% |
| RMD.NYSE | 12.7k | 1.2 | 2.6m | 179-223 | $243.61 | 35.8% |
| STE.NYSE | 9.4k | 1.3 | 2.1m | 204-242 | $225.82 | 10.8% |
| SYK.NYSE | 22.8k | 0.9 | 7.7m | 320-352 | $366.90 | 14.7% |
| TMO.NYSE | 25.6k | 0.9 | 14.6m | 528-621 | $555.47 | 5.1% |
| UHS.NYSE | 3.9k | 0.9 | 732.4k | 167-220 | $208.83 | 25.0% |
| VTRS.NASDAQ | 79.8k | 0.9 | 876.3k | 10-12 | - | - |
| WAT.NYSE | 7k | 1.6 | 2.2m | 279-367 | - | - |
| WST.NYSE | 4.9k | 0.9 | 1.6m | 265-373 | - | - |
| ZTS.NYSE | 30.5k | 0.9 | 5.3m | 158-186 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -7.4k | -0.3 | -1m | 124-150 | $139.65 | 12.5% |
| ABBV.NYSE | -45.2k | -0.3 | -8.4m | 164-200 | $200.47 | 22.6% |
| ABT.NYSE | -44.5k | -0.3 | -4.8m | 100-119 | $117.65 | 18.0% |
| ALGN.NASDAQ | -1.8k | -0.4 | -431.3k | 196-263 | $210.78 | 7.5% |
| AMGN.NASDAQ | -13.6k | -0.3 | -4.4m | 306-347 | $316.91 | 3.5% |
| BAX.NYSE | -13.1k | -0.3 | -481.6k | 33-40 | $35.87 | 9.7% |
| BDX.NYSE | -7.3k | -0.3 | -1.7m | 219-245 | $234.37 | 7.1% |
| BIIB.NASDAQ | -3.7k | -0.3 | -788.3k | 189-238 | $173.52 | -8.1% |
| BMY.NYSE | -51.9k | -0.3 | -2.4m | 39-52 | $55.04 | 39.9% |
| BSX.NYSE | -37.7k | -0.3 | -2.9m | 72-85 | $84.35 | 17.3% |
| CAH.NYSE | -6.2k | -0.3 | -656.1k | 93-116 | $114.11 | 22.5% |
| CI.NYSE | -7.1k | -0.3 | -2.4m | 317-371 | $315.33 | -0.4% |
| CNC.NYSE | -13.5k | -0.3 | -989.9k | 63-81 | $64.27 | 1.3% |
| COO.NASDAQ | -5k | -0.3 | -494.2k | 85-112 | $104.86 | 23.7% |
| COR.NYSE | -4.4k | -0.3 | -1m | 219-248 | $233.89 | 6.7% |
| CRL.NYSE | -1.2k | -0.3 | -261.8k | 186-254 | $184.46 | -0.9% |
| CTLT.NYSE | -4.6k | -0.3 | -274.9k | 56-61 | $59.14 | 5.6% |
| CVS.NYSE | -32.1k | -0.3 | -1.8m | 55-64 | $55.56 | 1.4% |
| DGX.NYSE | -2.8k | -0.3 | -423.5k | 136-159 | $154.33 | 13.2% |
| DHR.NYSE | -16.4k | -0.3 | -4.3m | 238-282 | $247.18 | 3.9% |
| DVA.NYSE | -1.1k | -0.3 | -167.5k | 132-166 | $141.59 | 7.5% |
| DXCM.NASDAQ | -10.2k | -0.3 | -839.9k | 62-117 | $69.70 | 11.8% |
| ELV.NYSE | -5.8k | -0.3 | -3.1m | 494-567 | $417.86 | -15.4% |
| EW.NYSE | -15.4k | -0.3 | -1.1m | 59-95 | $67.54 | 14.6% |
| GILD.NASDAQ | -31.8k | -0.3 | -2.4m | 66-85 | $89.84 | 36.1% |
| HCA.NYSE | -4.6k | -0.3 | -1.7m | 313-409 | $363.16 | 16.2% |
| HOLX.NASDAQ | -5.9k | -0.3 | -479.2k | 73-85 | $83.72 | 15.0% |
| HUM.NYSE | -3k | -0.3 | -1m | 308-406 | $255.55 | -16.9% |
| IDXX.NASDAQ | -2.1k | -0.3 | -1m | 446-531 | $414.52 | -7.1% |
| INCY.NASDAQ | -4.1k | -0.3 | -262.9k | 57-70 | $75.75 | 33.5% |
| IQV.NYSE | -4.3k | -0.3 | -1m | 205-253 | $210.19 | 2.5% |
| ISRG.NASDAQ | -8.9k | -0.3 | -4.1m | 414-496 | $507.42 | 22.6% |
| JNJ.NYSE | -61.6k | -0.3 | -9.8m | 145-169 | $158.24 | 9.5% |
| LH.NYSE | -2.1k | -0.3 | -472.9k | 199-238 | $227.17 | 14.2% |
| LLY.NYSE | -20.1k | -0.3 | -18.1m | 748-973 | $806.14 | 7.8% |
| MCK.NYSE | -3.3k | -0.4 | -1.8m | 464-638 | $525.94 | 13.2% |
| MDT.NYSE | -32.8k | -0.3 | -2.7m | 76-91 | $89.31 | 17.6% |
| MRK.NYSE | -64.9k | -0.3 | -7.7m | 111-130 | $101.87 | -8.0% |
| MRNA.NASDAQ | -8.6k | -0.3 | -798.5k | 63-129 | $53.54 | -15.5% |
| MTD.NYSE | -522.00 | -0.3 | -732.7k | 1,306-1,547 | $1,364.02 | 4.4% |
| PFE.NYSE | -145k | -0.3 | -4.2m | 27-32 | $27.76 | 1.7% |
| REGN.NASDAQ | -2.7k | -0.3 | -3m | 1,008-1,211 | $828.84 | -17.8% |
| RMD.NYSE | -3.7k | -0.3 | -826.7k | 186-255 | $243.61 | 30.8% |
| STE.NYSE | -2.5k | -0.3 | -587.4k | 211-248 | $225.82 | 6.8% |
| SYK.NYSE | -8.7k | -0.3 | -3m | 315-375 | $366.90 | 16.5% |
| TMO.NYSE | -9.7k | -0.3 | -5.7m | 528-628 | $555.47 | 5.1% |
| UHS.NYSE | -1.5k | -0.4 | -335.7k | 177-243 | $208.83 | 17.8% |
| UNH.NYSE | -23.6k | -0.3 | -13.3m | 485-608 | $557.77 | 15.1% |
| VTRS.NASDAQ | -30.5k | -0.3 | -352.7k | 10-13 | - | - |
| WAT.NYSE | -1.4k | -0.3 | -474.6k | 279-364 | - | - |
| WST.NYSE | -1.8k | -0.4 | -576.3k | 265-335 | - | - |
| ZTS.NYSE | -11.5k | -0.3 | -2.1m | 172-200 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -17.5k | -0.8 | -2.3m | 124-145 | $139.65 | 12.5% |
| ABBV.NYSE | -105.4k | -0.8 | -18.8m | 156-198 | $200.47 | 28.3% |
| ABT.NYSE | -103.8k | -0.8 | -11m | 100-114 | $117.65 | 18.0% |
| ALGN.NASDAQ | -4.1k | -0.8 | -992.9k | 196-272 | $210.78 | 7.5% |
| AMGN.NASDAQ | -31.9k | -0.8 | -10.2m | 295-347 | $316.91 | 7.3% |
| BAX.NYSE | -30.4k | -0.8 | -1m | 32-38 | $35.87 | 10.4% |
| BDX.NYSE | -17.2k | -0.8 | -4m | 219-244 | $234.37 | 7.1% |
| BIIB.NASDAQ | -8.6k | -0.8 | -1.8m | 197-238 | $173.52 | -11.9% |
| BIO.NYSE | -1.2k | -0.9 | -386k | 262-353 | $368.42 | 40.6% |
| BMY.NYSE | -121k | -0.8 | -5.3m | 39-51 | $55.04 | 39.9% |
| BSX.NYSE | -87.6k | -0.8 | -6.7m | 72-82 | $84.35 | 17.3% |
| CAH.NYSE | -14.5k | -0.8 | -1.4m | 93-113 | $114.11 | 22.5% |
| CI.NYSE | -16.9k | -0.8 | -5.7m | 317-363 | $315.33 | -0.4% |
| CNC.NYSE | -31.8k | -0.8 | -2.2m | 63-79 | $64.27 | 1.3% |
| COO.NASDAQ | -11.8k | -0.8 | -1m | 85-107 | $104.86 | 23.7% |
| COR.NYSE | -9.8k | -0.8 | -2.2m | 219-248 | $233.89 | 6.7% |
| CRL.NYSE | -3k | -0.8 | -642.2k | 191-254 | $184.46 | -3.6% |
| CTLT.NYSE | -10.7k | -0.8 | -621.4k | 54-61 | $59.14 | 10.3% |
| CVS.NYSE | -74.9k | -0.8 | -4.4m | 56-64 | $55.56 | -0.1% |
| DGX.NYSE | -6.5k | -0.8 | -954.9k | 135-157 | $154.33 | 13.9% |
| DHR.NYSE | -39.3k | -0.8 | -10.2m | 238-282 | $247.18 | 3.9% |
| DVA.NYSE | -3.1k | -0.8 | -446.4k | 132-156 | $141.59 | 7.5% |
| DXCM.NASDAQ | -23.7k | -0.8 | -2.2m | 62-121 | $69.70 | 11.8% |
| ELV.NYSE | -13.8k | -0.8 | -7.4m | 494-558 | $417.86 | -15.4% |
| EW.NYSE | -35.9k | -0.8 | -2.8m | 59-95 | $67.54 | 14.6% |
| GILD.NASDAQ | -74.3k | -0.8 | -5.2m | 62-80 | $89.84 | 44.7% |
| HCA.NYSE | -11.5k | -0.8 | -4m | 313-396 | $363.16 | 16.2% |
| HOLX.NASDAQ | -13.9k | -0.8 | -1m | 71-85 | $83.72 | 18.7% |
| HUM.NYSE | -7.1k | -0.8 | -2.6m | 343-406 | $255.55 | -25.5% |
| IDXX.NASDAQ | -4.8k | -0.8 | -2.3m | 446-522 | $414.52 | -7.1% |
| INCY.NASDAQ | -9.4k | -0.8 | -593.9k | 57-70 | $75.75 | 33.5% |
| IQV.NYSE | -10.8k | -0.8 | -2.4m | 205-253 | $210.19 | 2.5% |
| ISRG.NASDAQ | -21.2k | -0.8 | -9.4m | 396-494 | $507.42 | 28.0% |
| JNJ.NYSE | -143.6k | -0.8 | -22m | 144-166 | $158.24 | 10.0% |
| LH.NYSE | -5k | -0.8 | -1m | 192-238 | $227.17 | 18.3% |
| LLY.NYSE | -47.6k | -0.8 | -42.1m | 748-973 | $806.14 | 7.8% |
| MCK.NYSE | -7.7k | -0.8 | -4.5m | 532-638 | $525.94 | -1.2% |
| MDT.NYSE | -79.2k | -0.8 | -6.4m | 76-90 | $89.31 | 17.6% |
| MRK.NYSE | -151.1k | -0.8 | -18.6m | 111-135 | $101.87 | -8.0% |
| MRNA.NASDAQ | -19.8k | -0.8 | -2.2m | 76-159 | $53.54 | -29.6% |
| MTD.NYSE | -1.2k | -0.8 | -1.7m | 1,306-1,547 | $1,364.02 | 4.4% |
| PFE.NYSE | -338.1k | -0.8 | -9.7m | 27-32 | $27.76 | 3.3% |
| REGN.NASDAQ | -6.3k | -0.8 | -6.8m | 967-1,211 | $828.84 | -14.3% |
| RMD.NYSE | -8.7k | -0.8 | -1.8m | 179-247 | $243.61 | 35.8% |
| STE.NYSE | -5.8k | -0.8 | -1.3m | 211-243 | $225.82 | 6.8% |
| SYK.NYSE | -20.1k | -0.8 | -6.8m | 315-361 | $366.90 | 16.5% |
| TMO.NYSE | -22.7k | -0.8 | -13.1m | 528-622 | $555.47 | 5.1% |
| UHS.NYSE | -3.5k | -0.8 | -717.7k | 177-238 | $208.83 | 17.8% |
| UNH.NYSE | -54.9k | -0.8 | -29.4m | 478-593 | $557.77 | 16.7% |
| VTRS.NASDAQ | -71.1k | -0.8 | -795.2k | 10-13 | - | - |
| WAT.NYSE | -3.5k | -0.8 | -1.1m | 279-355 | - | - |
| WST.NYSE | -4.3k | -0.8 | -1.3m | 265-342 | - | - |
| ZTS.NYSE | -27.1k | -0.8 | -4.8m | 166-190 | - | - |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -14k | -1.0 | -1.2m | 85-99 | $104.86 | 23.7% |
| ELV.NYSE | -16.4k | -1.0 | -8.7m | 491-555 | $417.86 | -14.9% |
| UNH.NYSE | -65k | -1.0 | -33.2m | 473-582 | $557.77 | 17.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -8.3k | -0.4 | -1.1m | 125-155 | $139.65 | 11.5% |
| ABBV.NYSE | -50.2k | -0.4 | -8.3m | 154-182 | $200.47 | 30.5% |
| ABT.NYSE | -49.5k | -0.4 | -5.2m | 101-114 | $117.65 | 16.9% |
| ALGN.NASDAQ | -1.9k | -0.4 | -555.4k | 233-332 | $210.78 | -9.5% |
| AMGN.NASDAQ | -15.2k | -0.4 | -4.4m | 261-326 | $316.91 | 21.6% |
| BAX.NYSE | -14.5k | -0.4 | -534.8k | 32-44 | $35.87 | 10.4% |
| BDX.NYSE | -8.2k | -0.4 | -1.9m | 224-248 | $234.37 | 4.6% |
| BIIB.NASDAQ | -4.1k | -0.4 | -899k | 189-238 | $173.52 | -8.4% |
| BIO.NYSE | -588.00 | -0.4 | -171k | 267-347 | $368.42 | 38.2% |
| BMY.NYSE | -57.7k | -0.4 | -2.5m | 40-54 | $55.04 | 38.9% |
| BSX.NYSE | -41.8k | -0.4 | -3m | 67-78 | $84.35 | 26.3% |
| CAH.NYSE | -6.9k | -0.4 | -706.1k | 94-112 | $114.11 | 21.3% |
| CI.NYSE | -8k | -0.4 | -2.7m | 328-365 | $315.33 | -3.9% |
| CNC.NYSE | -15.2k | -0.4 | -1.1m | 66-79 | $64.27 | -2.1% |
| COO.NASDAQ | -5.6k | -0.4 | -529.2k | 87-101 | $104.86 | 20.9% |
| COR.NYSE | -4.7k | -0.4 | -1m | 215-247 | $233.89 | 8.9% |
| CRL.NYSE | -1.4k | -0.4 | -333k | 204-273 | $184.46 | -9.4% |
| CVS.NYSE | -35.7k | -0.4 | -2.2m | 53-80 | $55.56 | 5.3% |
| DGX.NYSE | -3.1k | -0.4 | -434.2k | 125-146 | $154.33 | 23.1% |
| DHR.NYSE | -18.7k | -0.4 | -4.7m | 231-269 | $247.18 | 7.1% |
| DVA.NYSE | -1.4k | -0.4 | -202.5k | 126-148 | $141.59 | 12.7% |
| DXCM.NASDAQ | -11.3k | -0.4 | -1.4m | 109-142 | $69.70 | -35.9% |
| ELV.NYSE | -6.6k | -0.4 | -3.4m | 491-550 | $417.86 | -14.9% |
| EW.NYSE | -17.1k | -0.4 | -1.5m | 84-96 | $67.54 | -19.1% |
| HCA.NYSE | -5.5k | -0.4 | -1.7m | 293-344 | $363.16 | 24.0% |
| HOLX.NASDAQ | -6.6k | -0.4 | -497.4k | 71-80 | $83.72 | 18.7% |
| HUM.NYSE | -3.4k | -0.4 | -1.1m | 299-389 | $255.55 | -14.4% |
| IDXX.NASDAQ | -2.3k | -0.4 | -1.1m | 462-549 | $414.52 | -10.3% |
| INCY.NASDAQ | -189.8k | -14.2 | -10.7m | 50-64 | $75.75 | 50.4% |
| IQV.NYSE | -5.1k | -0.4 | -1.1m | 209-254 | $210.19 | 0.6% |
| ISRG.NASDAQ | -10.1k | -0.4 | -4m | 364-447 | $507.42 | 39.3% |
| JNJ.NYSE | -68.5k | -0.4 | -10.1m | 143-158 | $158.24 | 10.6% |
| LH.NYSE | -2.3k | -0.4 | -486.9k | 192-218 | $227.17 | 18.3% |
| LLY.NYSE | -22.7k | -0.4 | -18.1m | 718-916 | $806.14 | 12.2% |
| MCK.NYSE | -3.6k | -0.4 | -2m | 515-612 | $525.94 | 2.1% |
| MDT.NYSE | -37.8k | -0.4 | -3m | 78-87 | $89.31 | 14.1% |
| MRK.NYSE | -72.1k | -0.4 | -9.2m | 121-135 | $101.87 | -15.7% |
| PFE.NYSE | -161.3k | -0.4 | -4.4m | 25-30 | $27.76 | 10.2% |
| REGN.NASDAQ | -3k | -0.4 | -2.9m | 875-1,081 | $828.84 | -5.3% |
| RMD.NYSE | -4.1k | -0.4 | -847.9k | 172-223 | $243.61 | 41.5% |
| STE.NYSE | -2.8k | -0.4 | -611.3k | 198-239 | $225.82 | 14.2% |
| SYK.NYSE | -9.6k | -0.4 | -3.2m | 321-357 | $366.90 | 14.4% |
| TMO.NYSE | -10.8k | -0.4 | -6.2m | 530-602 | $555.47 | 4.9% |
| UHS.NYSE | -1.7k | -0.4 | -301k | 153-194 | $208.83 | 36.8% |
| UNH.NYSE | -26.2k | -0.4 | -12.8m | 436-528 | $557.77 | 27.8% |
| VTRS.NASDAQ | -33.9k | -0.4 | -374.7k | 10-12 | - | - |
| WST.NYSE | -2k | -0.4 | -734.7k | 310-397 | - | - |
| ZTS.NYSE | -12.9k | -0.4 | -2.1m | 145-182 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -13.4k | -0.6 | -1.9m | 125-155 | $139.65 | 11.5% |
| ABBV.NYSE | -69.2k | -0.5 | -11.6m | 154-183 | $200.47 | 30.5% |
| ALGN.NASDAQ | -3.2k | -0.6 | -973.7k | 250-335 | $210.78 | -15.6% |
| AMGN.NASDAQ | -24.6k | -0.6 | -7m | 261-323 | $316.91 | 21.6% |
| BAX.NYSE | -23.3k | -0.6 | -922.9k | 33-44 | $35.87 | 8.7% |
| BDX.NYSE | -13.2k | -0.6 | -3.1m | 224-248 | $234.37 | 4.6% |
| BIIB.NASDAQ | -6.6k | -0.6 | -1.4m | 189-237 | $173.52 | -8.4% |
| BIO.NYSE | -952.00 | -0.6 | -292.7k | 267-360 | $368.42 | 38.2% |
| BMY.NYSE | -93.6k | -0.6 | -4.4m | 40-55 | $55.04 | 37.9% |
| BSX.NYSE | -67.4k | -0.6 | -4.7m | 66-76 | $84.35 | 28.7% |
| CAH.NYSE | -11.1k | -0.6 | -1.1m | 94-116 | $114.11 | 21.3% |
| CI.NYSE | -13.4k | -0.6 | -4.6m | 329-366 | $315.33 | -4.2% |
| CNC.NYSE | -24.5k | -0.6 | -1.8m | 67-80 | $64.27 | -3.8% |
| COO.NASDAQ | -9.1k | -0.6 | -879.1k | 88-104 | $104.86 | 19.2% |
| CRL.NYSE | -2.3k | -0.6 | -570.1k | 206-275 | $184.46 | -10.6% |
| CVS.NYSE | -57.9k | -0.6 | -3.9m | 53-81 | $55.56 | 5.3% |
| DGX.NYSE | -4.3k | -0.5 | -581.1k | 124-146 | $154.33 | 24.6% |
| DHR.NYSE | -30.2k | -0.6 | -7.5m | 231-269 | $247.18 | 7.1% |
| DVA.NYSE | -2.4k | -0.6 | -337.1k | 125-148 | $141.59 | 13.5% |
| DXCM.NASDAQ | -17.7k | -0.6 | -2.3m | 116-142 | $69.70 | -40.0% |
| ELV.NYSE | -10.8k | -0.6 | -5.6m | 491-550 | $417.86 | -14.9% |
| EW.NYSE | -27.9k | -0.6 | -2.5m | 84-96 | $67.54 | -19.1% |
| HCA.NYSE | -9.1k | -0.6 | -2.9m | 293-340 | $363.16 | 24.0% |
| HOLX.NASDAQ | -10.8k | -0.6 | -819.5k | 72-80 | $83.72 | 16.2% |
| HUM.NYSE | -5.6k | -0.6 | -1.8m | 299-358 | $255.55 | -14.4% |
| IDXX.NASDAQ | -3.8k | -0.6 | -1.9m | 462-580 | $414.52 | -10.3% |
| ILMN.NASDAQ | -7.3k | -0.6 | -898k | 100-144 | $153.49 | 53.5% |
| INCY.NASDAQ | -8.5k | -0.6 | -478.6k | 50-61 | $75.75 | 50.4% |
| IQV.NYSE | -8.3k | -0.6 | -2m | 217-262 | $210.19 | -3.0% |
| JNJ.NYSE | -110.7k | -0.6 | -16.8m | 143-163 | $158.24 | 10.6% |
| LH.NYSE | -3.9k | -0.6 | -811.2k | 192-221 | $227.17 | 18.3% |
| LLY.NYSE | -36.6k | -0.6 | -28.1m | 718-826 | $806.14 | 12.2% |
| MCK.NYSE | -6k | -0.6 | -3.2m | 515-571 | $525.94 | 2.1% |
| MDT.NYSE | -61.1k | -0.6 | -5m | 78-88 | $89.31 | 13.9% |
| MRK.NYSE | -116.5k | -0.6 | -14.8m | 119-133 | $101.87 | -14.6% |
| PFE.NYSE | -259.7k | -0.6 | -7.1m | 25-30 | $27.76 | 10.2% |
| REGN.NASDAQ | -4.8k | -0.6 | -4.6m | 875-998 | $828.84 | -5.3% |
| RMD.NYSE | -6.7k | -0.6 | -1.3m | 172-223 | $243.61 | 41.5% |
| STE.NYSE | -4.5k | -0.6 | -1m | 198-239 | $225.82 | 14.2% |
| SYK.NYSE | -15.5k | -0.6 | -5.3m | 321-361 | $366.90 | 14.4% |
| TMO.NYSE | -17.7k | -0.6 | -10.2m | 530-604 | $555.47 | 4.9% |
| UHS.NYSE | -2.8k | -0.6 | -489.7k | 153-190 | $208.83 | 36.8% |
| UNH.NYSE | -42.5k | -0.6 | -20.7m | 436-528 | $557.77 | 27.8% |
| VRTX.NASDAQ | -11.8k | -0.6 | -4.9m | 391-458 | - | - |
| VTRS.NASDAQ | -55.2k | -0.6 | -636.1k | 10-13 | - | - |
| WAT.NYSE | -2.7k | -0.6 | -910.8k | 289-367 | - | - |
| WST.NYSE | -3.4k | -0.6 | -1.2m | 321-401 | - | - |
| ZTS.NYSE | -21.1k | -0.6 | -3.5m | 145-190 | - | - |
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