Btr Capital Management Inc Select Sector Spdr Fund Health Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Btr Capital Management Inc holds 3,952 shares of XLV stock, worth $562,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,952

Previous 4,152 4.82%

Holding current value

$562,646

Previous $532,000 9.96%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $24,222 - $26,858	-200 Reduced 4.82%	3,952 $479,000
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $5,994 - $7,141	-50 Reduced 1.19%	4,152 $532,000
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $108,200 - $119,221	-855 Reduced 16.91%	4,202 $576,000
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $58,283 - $65,792	-465 Reduced 8.42%	5,057 $712,000
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $8,729 - $9,452	-75 Reduced 1.34%	5,522 $695,000
Q1 2021 Apr 08, 2021	SELL	$110.8 - $118.5 $15,512 - $16,590	-140 Reduced 2.44%	5,597 $653,000
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $25,415 - $28,360	-250 Reduced 4.18%	5,737 $651,000
Q2 2020 Jul 23, 2020	SELL	$85.21 - $103.92 $30,505 - $37,203	-358 Reduced 5.64%	5,987 $599,000
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $188,788 - $264,966	-2,530 Reduced 28.51%	6,345 $562,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $137,202 - $160,851	1,560 Added 21.33%	8,875 $904,000
Q2 2019 Jul 18, 2019	SELL	N/A	-200 Reduced 2.66%	7,315 $678,000
Q1 2019 Apr 04, 2019	SELL	N/A	-13,450 Reduced 64.15%	7,515 $0
Q4 2018 Jan 23, 2019	BUY	N/A	20,965 New	20,965 $1.81 Million

Others Institutions Holding XLV

# of Institutions

1,969

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Select Sector Spdr Fund Health Transaction History