Camden Capital, LLC Select Sector Spdr Fund Health Transaction History

Camden Capital, LLC

$896 Million
Q3 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 22,449 shares of XLV stock, worth $3.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,449

Previous 25,019 10.27%

Holding current value

$3.15 Million

Previous $3.65 Million 5.18%

% of portfolio

0.39%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $368,281 - $404,106	-2,570 Reduced 10.27%	22,449 $3.46 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $119,188 - $126,644	861 Added 3.56%	25,019 $3.65 Million
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	$121.85 - $140.1 $8,529 - $9,807	70 Added 0.32%	21,670 $2.94 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $187,114 - $207,478	1,545 Added 7.7%	21,600 $2.62 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $29,492 - $35,136	-246 Reduced 1.21%	20,055 $2.57 Million
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $6,200 - $6,832	49 Added 0.24%	20,301 $2.78 Million
Q4 2021 Feb 28, 2022	SELL	$125.34 - $141.49 $3,258 - $3,678	-26 Reduced 0.13%	20,252 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $22,059 - $24,902	-176 Reduced 0.86%	20,278 $2.86 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $6,480 - $6,979	51 Added 0.25%	20,454 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $18,622 - $20,164	160 Added 0.79%	20,403 $2.57 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $103,598 - $110,797	935 Added 4.84%	20,243 $2.36 Million
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $2,948 - $3,289	29 Added 0.15%	19,308 $2.19 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $4,934 - $5,362	49 Added 0.25%	19,279 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $102,678 - $125,223	-1,205 Reduced 5.9%	19,230 $1.92 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $340,714 - $478,197	4,566 Added 28.77%	20,435 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $1.4 Million - $1.64 Million	15,869 New	15,869 $1.62 Million

Others Institutions Holding XLV

# of Institutions

1,928

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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Camden Capital, LLC Select Sector Spdr Fund Health Transaction History