A detailed history of Davis Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davis Capital Management holds 187 shares of XLV stock, worth $26,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187
Previous 187 -0.0%
Holding current value
$26,957
Previous $27.1 Million 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$138.43 - $147.09 $1,799 - $1,912
13 Added 7.47%
187 $27.1 Million
Q1 2024

Apr 05, 2024

SELL
$138.48 - $147.86 $1,107 - $1,182
-8 Reduced 4.4%
174 $25.5 Million
Q4 2023

Feb 14, 2024

SELL
$123.14 - $136.38 $4,063 - $4,500
-33 Reduced 15.35%
182 $24.8 Million
Q1 2020

May 13, 2020

BUY
$74.62 - $104.73 $16,043 - $22,516
215 New
215 $0

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davis Capital Management with notifications on news.