Constitution Capital LLC Select Sector Spdr Fund Health Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Constitution Capital LLC holds 53,984 shares of XLV stock, worth $8.27 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

53,984

Previous 52,533 2.76%

Holding current value

$8.27 Million

Previous $7.66 Million 8.59%

% of portfolio

4.46%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $207,928 - $228,155	1,451 Added 2.76%	53,984 $8.31 Million
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $176,221 - $187,245	-1,273 Reduced 2.37%	52,533 $7.66 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $214,643 - $229,183	1,550 Added 2.97%	53,806 $7.95 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $255,146 - $282,579	-2,072 Reduced 3.81%	52,256 $7.13 Million
Q3 2023 Oct 11, 2023	SELL	$128.74 - $136.24 $205,726 - $217,711	-1,598 Reduced 2.86%	54,328 $6.99 Million
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $46,893 - $50,194	370 Added 0.67%	55,926 $7.42 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $649,304 - $710,338	5,230 Added 10.39%	55,556 $7.19 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $294,877 - $339,042	2,420 Added 5.05%	50,326 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $326,391 - $361,911	-2,695 Reduced 5.33%	47,906 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $91,595 - $109,122	764 Added 1.53%	50,601 $6.49 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $330,928 - $364,635	2,615 Added 5.54%	49,837 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $612,912 - $691,886	4,890 Added 11.55%	47,222 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $57,816 - $62,266	455 Added 1.09%	42,332 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $73,325 - $79,398	630 Added 1.53%	41,877 $5.27 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $126,090 - $134,853	-1,138 Reduced 2.68%	41,247 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $4.31 Million - $4.81 Million	42,385 New	42,385 $4.81 Million

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

More about XLV

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Constitution Capital LLC Select Sector Spdr Fund Health Transaction History