Capital Management Associates Select Sector Spdr Fund Health Transaction History

Capital Management Associates

  • $81.6 Million
  • Q1 2024

A detailed history of Capital Management Associates transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Management Associates holds 9,099 shares of XLV stock, worth $1.36 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
9,099
Previous 4,599 97.85%
Holding current value
$1.36 Million
Previous $627,000 114.35%
% of portfolio
1.65%
Previous 0.82%

Shares

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

May 03, 2024
BUY
$138.48 - $147.86 $623,160 - $665,370
4,500 Added 97.85%
9,099 $1.34 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $9,655 - $10,218
-75 Reduced 1.6%
4,599 $592,000
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $697,070 - $746,130
-5,500 Reduced 54.06%
4,674 $620,000
Q4 2022

Feb 14, 2023
SELL
$129.86 - $140.1 $9,869 - $10,647
-76 Reduced 0.74%
10,174 $1.38 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-290 Reduced 2.75%
10,250 $1.08 Million
Q2 2020

Aug 05, 2020
BUY
N/A
10,540 New
10,540 $1.06 Million

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
205M
Call Options Held
9.43M
Put Options Held
12.7M
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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