Alpha Star Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,554 shares of XLV stock, worth $227,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,630 4.66%

Holding current value

$227,552

Previous $251,000 15.14%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $10,357 - $11,760	-76 Reduced 4.66%	1,554 $213,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $233,579 - $256,301	1,630 New	1,630 $251,000
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $397,991 - $424,949	-2,874 Reduced 63.32%	1,665 $245,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $558,932 - $619,028	4,539 New	4,539 $619,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $401,997 - $439,785	3,238 Added 3.06%	108,952 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $2.17 Million - $2.49 Million	17,775 Added 20.21%	105,714 $14.4 Million
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $945,505 - $1.05 Million	-7,807 Reduced 8.15%	87,939 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $4.42 Million - $5.26 Million	-36,837 Reduced 27.78%	95,746 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $14.4 Million - $15.9 Million	113,727 Added 603.13%	132,583 $18.2 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $90,244 - $101,872	720 Added 3.97%	18,856 $2.53 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $2.3 Million - $2.48 Million	18,136 New	18,136 $2.38 Million
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $8.15 Million - $9.09 Million	-80,152 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$100.71 - $109.44 $7.43 Million - $8.07 Million	73,753 Added 1152.57%	80,152 $8.51 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $545,258 - $664,984	6,399 New	6,399 $670,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Alpha Star Capital Management, LLC Select Sector Spdr Fund Health Transaction History