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

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,264 shares of XLV stock, worth $185,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,171 7.94%

Holding current value

$185,744

Previous $170,000 14.12%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $13,326 - $14,623	93 Added 7.94%	1,264 $194,000
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $8,859 - $9,413	-64 Reduced 5.18%	1,171 $170,000
Q1 2024 May 16, 2024	BUY	$138.48 - $147.86 $58,300 - $62,249	421 Added 51.72%	1,235 $182,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $11,452 - $12,683	93 Added 12.9%	814 $111,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $4,096 - $4,482	-33 Reduced 4.38%	721 $93,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $10,357 - $11,908	85 Added 12.71%	754 $0
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 3.88%	669 $86,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $81,498 - $89,799	644 New	644 $88,000

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