Contravisory Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 5,166 shares of XLV stock, worth $755,114. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,257 1.73%

Holding current value

$755,114

Previous $766,000 3.79%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $13,040 - $14,308	-91 Reduced 1.73%	5,166 $795,000
Q2 2024 Jul 10, 2024	BUY	$138.43 - $147.09 $70,322 - $74,721	508 Added 10.7%	5,257 $766,000
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $343,014 - $366,249	-2,477 Reduced 34.28%	4,749 $701,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $24,997 - $27,685	203 Added 2.89%	7,226 $985,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $254,261 - $269,074	1,975 Added 39.12%	7,023 $904,000
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $165,522 - $177,171	-1,306 Reduced 20.55%	5,048 $670,000
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $182,376 - $199,519	-1,469 Reduced 18.78%	6,354 $822,000
Q4 2022 Jan 13, 2023	BUY	$121.85 - $140.1 $96,505 - $110,959	792 Added 11.26%	7,823 $0
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $180,575 - $200,226	1,491 Added 26.91%	7,031 $852,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $255,485 - $304,370	2,131 Added 62.51%	5,540 $710,000
Q1 2022 Apr 08, 2022	BUY	$126.55 - $139.44 $119,336 - $131,491	943 Added 38.24%	3,409 $467,000
Q4 2021 Jan 12, 2022	BUY	$125.34 - $141.49 $6,392 - $7,215	51 Added 2.11%	2,466 $347,000
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $112,329 - $120,975	-884 Reduced 26.8%	2,415 $307,000
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $148,048 - $160,310	-1,272 Reduced 27.83%	3,299 $416,000
Q1 2021 Apr 14, 2021	SELL	$110.8 - $118.5 $39,444 - $42,186	-356 Reduced 7.23%	4,571 $534,000
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $144,357 - $161,084	-1,420 Reduced 22.37%	4,927 $559,000
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $106,249 - $115,459	1,055 Added 19.94%	6,347 $669,000
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $121,850 - $148,605	1,430 Added 37.03%	5,292 $530,000
Q1 2020 Apr 09, 2020	SELL	$74.62 - $104.73 $25,594 - $35,922	-343 Reduced 8.16%	3,862 $342,000
Q4 2019 Jan 09, 2020	BUY	$87.95 - $103.11 $68,337 - $80,116	777 Added 22.67%	4,205 $428,000
Q3 2019 Oct 07, 2019	SELL	$89.33 - $92.0 $59,672 - $61,456	-668 Reduced 16.31%	3,428 $309,000
Q2 2019 Jul 09, 2019	SELL	N/A	-3,497 Reduced 46.06%	4,096 $379,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,942 Reduced 20.37%	7,593 $697,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,696 Added 63.3%	9,535 $825,000
Q3 2018 Oct 11, 2018	SELL	N/A	-652 Reduced 10.04%	5,839 $556,000
Q2 2018 Jul 11, 2018	BUY	N/A	539 Added 9.06%	6,491 $542,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,095 Reduced 15.54%	5,952 $484,000
Q4 2017 Jan 18, 2018	SELL	N/A	-974 Reduced 12.14%	7,047 $583,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,021	8,021 $656,000

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. Select Sector Spdr Fund Health Transaction History