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

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Anfield Capital Management, LLC holds 85,329 shares of XLV stock, worth $12.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

85,329

Previous 45,080 89.28%

Holding current value

$12.6 Million

Previous $6.57 Million 100.03%

% of portfolio

5.15%

Previous 3.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $5.77 Million - $6.33 Million	40,249 Added 89.28%	85,329 $13.1 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $3.48 Million - $3.7 Million	-25,122 Reduced 35.79%	45,080 $6.57 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $3.03 Million - $3.23 Million	21,860 Added 45.22%	70,202 $10.4 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $1.88 Million - $2.08 Million	-15,264 Reduced 24.0%	48,342 $6.59 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $10.4 Million - $11 Million	-80,915 Reduced 55.99%	63,606 $8.19 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $2.43 Million - $2.6 Million	-19,198 Reduced 11.73%	144,521 $19.2 Million
Q1 2023 May 16, 2023	BUY	$124.15 - $135.82 $11.4 Million - $12.5 Million	91,811 Added 127.68%	163,719 $21.2 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $11.5 Million - $12.6 Million	-92,735 Reduced 56.32%	71,908 $9.31 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $4.35 Million - $5 Million	35,702 Added 27.69%	164,643 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $374,956 - $415,761	3,096 Added 2.46%	128,941 $15.6 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $6.71 Million - $7.99 Million	55,941 Added 80.03%	125,845 $16.1 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $3.13 Million - $3.45 Million	-24,712 Reduced 26.12%	69,904 $9.58 Million
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $878,257 - $991,420	-7,007 Reduced 6.9%	94,616 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $595,831 - $641,689	4,689 Added 4.84%	101,623 $13 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $2 Million - $2.17 Million	17,224 Added 21.61%	96,934 $12.2 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $1.35 Million - $1.44 Million	-12,171 Reduced 13.25%	79,710 $9.31 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $86,512 - $96,537	851 Added 0.93%	91,881 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $4.09 Million - $4.44 Million	-40,580 Reduced 30.83%	91,030 $9.6 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $6.47 Million - $7.89 Million	75,969 Added 136.53%	131,610 $13.6 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $443,018 - $621,782	5,937 Added 11.94%	55,641 $4.93 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $4.37 Million - $5.12 Million	49,704 New	49,704 $5.1 Million

Others Institutions Holding XLV

# of Institutions

1,941

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