Client First Capital LLC Select Sector Spdr Fund Health Transaction History

Client First Capital LLC

$143 Million
Q1 2024

A detailed history of Client First Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Client First Capital LLC holds 65,148 shares of XLV stock, worth $9.5 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

65,148

Previous 45,344 43.68%

Holding current value

$9.5 Million

Previous $6.18 Million 55.63%

% of portfolio

6.74%

Previous 4.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $2.74 Million - $2.93 Million	19,804 Added 43.68%	65,148 $9.62 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $482,708 - $534,609	-3,920 Reduced 7.96%	45,344 $6.18 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $205,211 - $217,166	1,594 Added 3.34%	49,264 $6.34 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $55,385 - $59,283	437 Added 0.93%	47,670 $6.33 Million
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $173,313 - $189,604	-1,396 Reduced 2.87%	47,233 $6.11 Million

Q4 2022 Jan 25, 2023	SELL	$129.86 - $140.1 $96,226 - $103,814	-741 Reduced 1.5%	48,629 $0
Q3 2022 Oct 12, 2022	BUY	N/A	49,370 New	49,370 $5.98 Million

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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 Client First Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client First Capital LLC with notifications on news.

Account

Client First Capital LLC Select Sector Spdr Fund Health Transaction History