Cinctive Capital Management LP Select Sector Spdr Fund Health Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cinctive Capital Management LP holds 31,244 shares of XLV stock, worth $4.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,244

Previous 31,592 1.1%

Holding current value

$4.3 Million

Previous $4.6 Million 4.52%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $49,868 - $54,719	-348 Reduced 1.1%	31,244 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $3.66 Million - $3.89 Million	-26,429 Reduced 45.55%	31,592 $4.6 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8.03 Million - $8.58 Million	58,021 New	58,021 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.17 Million - $1.35 Million	-9,619 Reduced 7.13%	125,266 $17 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $9.34 Million - $10.4 Million	77,129 Added 133.54%	134,885 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $6.92 Million - $8.25 Million	57,756 New	57,756 $7.41 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

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Cinctive Capital Management LP Select Sector Spdr Fund Health Transaction History