Crew Capital Management, Ltd. Select Sector Spdr Fund Health Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 12,783 shares of XLV stock, worth $1.76 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

12,783

Previous 13,957 8.41%

Holding current value

$1.76 Million

Previous $2.03 Million 3.24%

% of portfolio

1.6%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $168,234 - $184,599	-1,174 Reduced 8.41%	12,783 $1.97 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $510,945 - $542,909	-3,691 Reduced 20.91%	13,957 $2.03 Million
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $1.92 Million - $2.05 Million	-13,889 Reduced 44.04%	17,648 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $153,801 - $170,338	1,249 Added 4.12%	31,537 $4.3 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $1.37 Million - $1.45 Million	10,615 Added 53.96%	30,288 $3.9 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $1.81 Million - $1.94 Million	14,311 Added 266.9%	19,673 $2.61 Million
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $427,200 - $467,356	3,441 Added 179.13%	5,362 $694,000
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $14,378 - $16,531	118 Added 6.54%	1,921 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $218,361 - $242,124	1,803 New	1,803 $218,000
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $186,788 - $222,529	-1,558 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $12,655 - $13,944	100 Added 6.86%	1,558 $213,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $182,745 - $206,292	1,458 New	1,458 $205,000
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $210,682 - $226,897	-1,658 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $192,974 - $208,957	1,658 New	1,658 $209,000

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

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Crew Capital Management, Ltd. Select Sector Spdr Fund Health Transaction History