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

Crew Capital Management, Ltd.

$123 Million
Q2 2025

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 27,553 shares of XLV stock, worth $3.59 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

27,553

Previous 12,332 123.43%

Holding current value

$3.59 Million

Previous $1.8 Million 106.28%

% of portfolio

3.02%

Previous 1.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$128.77 - $144.3 $1.96 Million - $2.2 Million	15,221 Added 123.43%	27,553 $3.71 Million
Q1 2025 Apr 29, 2025	BUY	$137.61 - $149.68 $38,117 - $41,461	277 Added 2.3%	12,332 $1.8 Million
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $99,211 - $112,650	-728 Reduced 5.7%	12,055 $1.66 Million
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

1,968

Shares Held

267M

Call Options Held

12.1M

Put Options Held

16.8M

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 Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Account

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