Ncm Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,683 shares of XLV stock, worth $406,850. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,683
Previous 2,683 -0.0%
Holding current value
$406,850
Previous $396,000 1.26%
% of portfolio
0.21%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $21,426 - $23,730
174 Added 6.94%
2,683 $365,000
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $24,074 - $25,476
-187 Reduced 6.94%
2,509 $323,000
Q2 2022

Aug 17, 2022
BUY
$119.89 - $142.83 $53,950 - $64,273
450 Added 20.04%
2,696 $346,000
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $3,163 - $3,486
-25 Reduced 1.1%
2,246 $308,000
Q4 2021

Feb 15, 2022
BUY
$125.34 - $141.49 $284,647 - $321,323
2,271 New
2,271 $320,000

Others Institutions Holding XLV

# of Institutions
1,858
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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