Crossvault Capital Management LLC Select Sector Spdr Fund Health Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crossvault Capital Management LLC holds 1,610 shares of XLV stock, worth $244,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,695 5.01%

Holding current value

$244,140

Previous $232,000 11.21%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $10,190 - $12,140	-85 Reduced 5.01%	1,610 $206,000
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $9,491 - $10,458	-75 Reduced 4.24%	1,695 $232,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $1,880 - $2,122	15 Added 0.85%	1,770 $249,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $1,270 - $1,368	10 Added 0.57%	1,755 $223,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $12,220 - $13,233	-105 Reduced 5.68%	1,745 $231,000
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $204,980 - $219,225	1,850 New	1,850 $216,000

Others Institutions Holding XLV

# of Institutions

1,857

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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Crossvault Capital Management LLC Select Sector Spdr Fund Health Transaction History