Boltwood Capital Management Select Sector Spdr Fund Health Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Boltwood Capital Management holds 19,322 shares of XLV stock, worth $2.98 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
19,322
Previous 20,393 5.25%
Holding current value
$2.98 Million
Previous $3.01 Million 6.51%
% of portfolio
0.88%
Previous 0.94%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$138.43 - $147.09 $148,258 - $157,533
-1,071 Reduced 5.25%
19,322 $2.82 Million
Q1 2024

Apr 04, 2024
SELL
$138.48 - $147.86 $70,347 - $75,112
-508 Reduced 2.43%
20,393 $3.01 Million
Q4 2023

Jan 05, 2024
BUY
$123.14 - $136.38 $7,511 - $8,319
61 Added 0.29%
20,901 $2.85 Million
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $45,059 - $47,684
-350 Reduced 1.65%
20,840 $2.68 Million
Q2 2023

Jul 06, 2023
BUY
$126.74 - $135.66 $14,828 - $15,872
117 Added 0.56%
21,190 $2.81 Million
Q1 2023

Apr 03, 2023
SELL
$124.15 - $135.82 $14,773 - $16,162
-119 Reduced 0.56%
21,073 $2.73 Million
Q4 2022

Jan 06, 2023
BUY
$129.86 - $140.1 $109,601 - $118,244
844 Added 4.15%
21,192 $0
Q3 2022

Oct 04, 2022
BUY
N/A
850 Added 4.36%
20,348 $2.46 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-8 Reduced 0.04%
19,498 $2.5 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-245 Reduced 1.24%
19,506 $2.67 Million
Q4 2021

Jan 10, 2022
BUY
N/A
930 Added 4.94%
19,751 $2.78 Million
Q3 2021

Oct 08, 2021
BUY
N/A
378 Added 2.05%
18,821 $2.4 Million
Q2 2021

Jul 06, 2021
BUY
N/A
749 Added 4.23%
18,443 $2.32 Million
Q1 2021

Apr 05, 2021
SELL
N/A
-2,152 Reduced 10.84%
17,694 $2.07 Million
Q4 2020

Jan 04, 2021
SELL
N/A
-1,284 Reduced 6.08%
19,846 $2.25 Million
Q3 2020

Oct 05, 2020
SELL
N/A
-100 Reduced 0.47%
21,130 $2.23 Million
Q2 2020

Jul 02, 2020
SELL
N/A
-1,240 Reduced 5.52%
21,230 $2.12 Million
Q1 2020

Apr 07, 2020
SELL
N/A
-1,964 Reduced 8.04%
22,470 $1.99 Million
Q4 2019

Jan 07, 2020
BUY
N/A
860 Added 3.65%
24,434 $2.49 Million
Q3 2019

Oct 02, 2019
BUY
N/A
160 Added 0.68%
23,574 $2.13 Million
Q2 2019

Jul 01, 2019
SELL
N/A
-4,631 Reduced 16.51%
23,414 $2.17 Million
Q1 2019

Apr 02, 2019
SELL
N/A
-8,512 Reduced 23.28%
28,045 $2.57 Million
Q4 2018

Jan 07, 2019
BUY
N/A
21,087 Added 136.31%
36,557 $3.16 Million
Q3 2018

Oct 10, 2018
BUY
N/A
571 Added 3.83%
15,470 $1.47 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-120 Reduced 0.8%
14,899 $1.24 Million
Q1 2018

Apr 05, 2018
BUY
N/A
92 Added 0.62%
15,019 $1.22 Million
Q4 2017

Jan 10, 2018
BUY
N/A
775 Added 5.48%
14,927 $1.23 Million
Q3 2017

Oct 10, 2017
BUY
N/A
14,152
14,152 $1.16 Million

Others Institutions Holding XLV

# of Institutions
1,853
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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