Davis Capital Management Select Sector Spdr Fund Health Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
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 $26,974. This represents 0.02% of its overall portfolio holdings.
Number of Shares
187
Previous 174
7.47%
Holding current value
$26,974
Previous $25.5 Million
6.34%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding XLV
# of Institutions
1,834Shares Held
210MCall Options Held
9.43MPut Options Held
12.8M-
Bank Of America Corp Charlotte, NC41.6MShares$6 Billion0.58% of portfolio
-
Jpmorgan Chase & CO New York, NY14.2MShares$2.04 Billion0.19% of portfolio
-
Morgan Stanley New York, NY11.7MShares$1.68 Billion0.14% of portfolio
-
Envestnet Asset Management Inc7.43MShares$1.07 Billion0.42% of portfolio
-
Wells Fargo & Company San Francisco, CA6.98MShares$1.01 Billion0.25% of portfolio