Charter Oak Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,965 shares of XLV stock, worth $271,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,965

Previous 2,068 4.98%

Holding current value

$271,170

Previous $301,000 0.33%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $14,759 - $16,195	-103 Reduced 4.98%	1,965 $302,000
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $14,258 - $15,150	-103 Reduced 4.74%	2,068 $301,000
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $9,139 - $9,758	66 Added 3.14%	2,171 $320,000
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $138,409 - $153,291	-1,124 Reduced 34.81%	2,105 $287,000
Q3 2023 Oct 04, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.03%	3,229 $415,000
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $10,899 - $11,666	-86 Reduced 2.6%	3,228 $428,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $124 - $135	1 Added 0.03%	3,314 $429,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $403,689 - $464,151	3,313 New	3,313 $0
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $5,155 - $6,141	-43 Reduced 2.94%	1,418 $182,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $11,009 - $12,131	87 Added 6.33%	1,461 $200,000
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $4,010 - $4,527	-32 Reduced 2.28%	1,374 $194,000
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $127 - $136	1 Added 0.07%	1,406 $179,000
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $3,491 - $3,780	-30 Reduced 2.09%	1,405 $177,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1,772 - $1,896	16 Added 1.13%	1,435 $167,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $144,255 - $160,971	1,419 New	1,419 $161,000

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

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Charter Oak Capital Management, LLC Select Sector Spdr Fund Health Transaction History