Antonetti Capital Management LLC Select Sector Spdr Fund Health Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Antonetti Capital Management LLC holds 7,394 shares of XLV stock, worth $982,958. This represents 1.49% of its overall portfolio holdings.

Number of Shares
7,394
Previous 8,085 8.55%
Holding current value
$982,958
Previous $1.07 Million 11.37%
% of portfolio
1.49%
Previous 1.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $88,959 - $94,141
-691 Reduced 8.55%
7,394 $951,000
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $13,307 - $14,244
-105 Reduced 1.28%
8,085 $1.07 Million
Q1 2023

Apr 20, 2023
BUY
$124.15 - $135.82 $9,311 - $10,186
75 Added 0.92%
8,190 $1.06 Million
Q4 2022

Feb 01, 2023
SELL
$121.85 - $140.1 $151,094 - $173,724
-1,240 Reduced 13.25%
8,115 $1.1 Million
Q3 2022

Oct 31, 2022
SELL
$121.11 - $134.29 $487,225 - $540,248
-4,023 Reduced 30.07%
9,355 $1.13 Million
Q2 2022

Aug 08, 2022
SELL
$119.89 - $142.83 $880,232 - $1.05 Million
-7,342 Reduced 35.43%
13,378 $1.72 Million
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $85,421 - $94,122
-675 Reduced 3.15%
20,720 $2.84 Million
Q4 2021

Feb 10, 2022
SELL
$125.34 - $141.49 $27,324 - $30,844
-218 Reduced 1.01%
21,395 $141,000
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $16,137 - $17,379
-127 Reduced 0.58%
21,613 $127,000
Q2 2010

Aug 05, 2021
BUY
N/A
21,740
21,740 $2.74 Million

Others Institutions Holding XLV

# of Institutions
2,025
Shares Held
201M
Call Options Held
9.84M
Put Options Held
18.8M
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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