Firestone Capital Management Select Sector Spdr Fund Health Transaction History

Firestone Capital Management

  • $390 Million
  • Q4 2024

A detailed history of Firestone Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Firestone Capital Management holds 1,899 shares of XLV stock, worth $283,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,899
Previous 1,815 4.63%
Holding current value
$283,482
Previous $279,000 6.45%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $11,447 - $12,998
84 Added 4.63%
1,899 $261,000
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $10,604 - $11,635
-74 Reduced 3.92%
1,815 $279,000
Q2 2024

Aug 09, 2024
SELL
$138.43 - $147.09 $13,566 - $14,414
-98 Reduced 4.93%
1,889 $275,000
Q1 2024

May 07, 2024
BUY
$138.48 - $147.86 $275,159 - $293,797
1,987 New
1,987 $293,000
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $6,392 - $7,215
-51 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$116.39 - $126.03 $116 - $126
1 Added 2.0%
51 $6,000
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $5,083 - $5,672
50 New
50 $6,000

Others Institutions Holding XLV

# of Institutions
1,982
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone 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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email