Caas Capital Management LP Select Sector Spdr Fund Health Transaction History

Caas Capital Management LP

  • $836 Million
  • Q3 2024

A detailed history of Caas Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Caas Capital Management LP holds 34,500 shares of XLV stock, worth $4.93 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
34,500
Holding current value
$4.93 Million
% of portfolio
0.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$143.3 - $157.24 $4.94 Million - $5.42 Million
34,500 New
34,500 $5.31 Million
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $1.07 Million - $1.15 Million
-9,695 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $985,593 - $1.1 Million
9,695 New
9,695 $1.1 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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