Capital Management Associates Select Sector Spdr Fund Health Transaction History

Capital Management Associates

$84.2 Million
Q3 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 $1.27 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,099 -0.0%

Holding current value

$1.27 Million

Previous $1.33 Million 5.66%

% of portfolio

1.66%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.85 - $140.1 $9,260 - $10,647	-76 Reduced 0.74%	10,174 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $29,205 - $31,737	-290 Reduced 2.75%	10,250 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $898,113 - $1.1 Million	10,540 New	10,540 $1.06 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Management Associates with notifications on news.

Account

Capital Management Associates Select Sector Spdr Fund Health Transaction History