Camden Capital, LLC Select Sector Spdr Fund Health Transaction History

Camden Capital, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Camden Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Camden Capital, LLC holds 24,158 shares of XLV stock, worth $3.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,158
Previous 23,702 1.92%
Holding current value
$3.49 Million
Previous $3.23 Million 10.4%
% of portfolio
0.31%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $63,146 - $67,424
456 Added 1.92%
24,158 $3.57 Million
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $119,815 - $132,697
973 Added 4.28%
23,702 $3.23 Million
Q3 2023

Nov 03, 2023
BUY
$128.74 - $136.24 $235,079 - $248,774
1,826 Added 8.74%
22,729 $2.93 Million
Q2 2023

Aug 09, 2023
SELL
$126.74 - $135.66 $99,744 - $106,764
-787 Reduced 3.63%
20,903 $2.77 Million
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $2,483 - $2,716
20 Added 0.09%
21,690 $2.81 Million
Q4 2022

Feb 13, 2023
BUY
$129.86 - $140.1 $9,090 - $9,807
70 Added 0.32%
21,670 $2.94 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,545 Added 7.7%
21,600 $2.62 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-246 Reduced 1.21%
20,055 $2.57 Million
Q1 2022

May 06, 2022
BUY
N/A
49 Added 0.24%
20,301 $2.78 Million
Q4 2021

Feb 28, 2022
SELL
N/A
-26 Reduced 0.13%
20,252 $2.85 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-176 Reduced 0.86%
20,278 $2.86 Million
Q3 2021

Nov 03, 2021
BUY
N/A
51 Added 0.25%
20,454 $2.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
160 Added 0.79%
20,403 $2.57 Million
Q1 2021

May 10, 2021
BUY
N/A
935 Added 4.84%
20,243 $2.36 Million
Q4 2020

Feb 04, 2021
BUY
N/A
29 Added 0.15%
19,308 $2.19 Million
Q3 2020

Oct 30, 2020
BUY
N/A
49 Added 0.25%
19,279 $2.03 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,205 Reduced 5.9%
19,230 $1.92 Million
Q1 2020

Apr 13, 2020
BUY
N/A
4,566 Added 28.77%
20,435 $1.81 Million
Q4 2019

Feb 10, 2020
BUY
N/A
15,869 New
15,869 $1.62 Million

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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