Chatham Capital Group, Inc. Select Sector Spdr Fund Health Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 8,740 shares of XLV stock, worth $1.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,740

Previous 8,740 -0.0%

Holding current value

$1.34 Million

Previous $1.27 Million 5.73%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $6,923 - $7,393	50 Added 0.58%	8,740 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $1,901 - $2,034	15 Added 0.17%	8,690 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $3,046 - $3,502	-25 Reduced 0.29%	8,675 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $239,780 - $285,660	2,000 Added 29.85%	8,700 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $44,292 - $48,804	350 Added 5.51%	6,700 $918,000
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $131,607 - $148,564	-1,050 Reduced 14.19%	6,350 $895,000
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $19,060 - $20,527	150 Added 2.07%	7,400 $942,000
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $372,842 - $398,752	3,365 Added 86.62%	7,250 $846,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $20,332 - $22,688	200 Added 5.43%	3,885 $441,000
Q3 2020 Oct 22, 2020	BUY	$100.71 - $109.44 $134,145 - $145,774	1,332 Added 56.61%	3,685 $389,000
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $175,580 - $246,429	2,353 New	2,353 $208,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Chatham Capital Group, Inc. Select Sector Spdr Fund Health Transaction History