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

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,872 shares of XLV stock, worth $1.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,872

Previous 10,212 3.33%

Holding current value

$1.36 Million

Previous $1.49 Million 2.15%

% of portfolio

0.93%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $48,722 - $53,461	-340 Reduced 3.33%	9,872 $1.52 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $355,626 - $377,874	-2,569 Reduced 20.1%	10,212 $1.49 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $12,740 - $13,603	-92 Reduced 0.71%	12,781 $1.89 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $2.01 Million - $2.23 Million	-16,351 Reduced 55.95%	12,873 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $79,818 - $84,468	-620 Reduced 2.08%	29,224 $3.76 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $65,271 - $69,864	515 Added 1.76%	29,844 $3.96 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $114,714 - $125,497	-924 Reduced 3.05%	29,329 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $2.59 Million - $2.98 Million	21,291 Added 237.57%	30,253 $4.11 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $7,751 - $8,594	-64 Reduced 0.71%	8,962 $0
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $566,600 - $675,014	-4,726 Reduced 34.37%	9,026 $1.16 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $1.06 Million - $1.16 Million	-8,347 Reduced 37.77%	13,752 $1.88 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $2.77 Million - $3.13 Million	22,099 New	22,099 $3.11 Billion

Others Institutions Holding XLV

# of Institutions

1,943

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