Highland Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Highland Capital Management, LLC holds 13,302 shares of XLV stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,302

Previous 13,216 0.65%

Holding current value

$1.86 Million

Previous $1.93 Million 6.33%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $12,323 - $13,522	86 Added 0.65%	13,302 $2.05 Million
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $84,580 - $89,871	611 Added 4.85%	13,216 $1.93 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $325,428 - $347,471	2,350 Added 22.92%	12,605 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $30,125 - $31,880	-234 Reduced 2.23%	10,255 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $124,458 - $133,218	982 Added 10.33%	10,489 $1.39 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $620 - $679	5 Added 0.05%	9,507 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $15,231 - $17,512	-125 Reduced 1.3%	9,502 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $41,056 - $45,524	-339 Reduced 3.4%	9,627 $1.17 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $133,557 - $159,112	1,114 Added 12.58%	9,966 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $21,513 - $23,704	170 Added 1.96%	8,852 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $91,372 - $103,146	729 Added 9.17%	8,682 $1.22 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $366,215 - $394,401	2,882 Added 56.83%	7,953 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $37,826 - $40,959	325 Added 6.85%	5,071 $639,000
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $3,767 - $4,029	34 Added 0.72%	4,746 $554,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $23,890 - $26,658	235 Added 5.25%	4,712 $535,000
Q3 2020 Oct 16, 2020	BUY	$100.71 - $109.44 $2,517 - $2,736	25 Added 0.56%	4,477 $472,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $78,307 - $95,502	919 Added 26.01%	4,452 $446,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $3,731 - $5,236	-50 Reduced 1.4%	3,533 $313,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $2,374 - $2,783	-27 Reduced 0.75%	3,583 $365,000
Q3 2019 Nov 20, 2019	BUY	$89.33 - $92.0 $14,739 - $15,180	165 Added 4.79%	3,610 $325,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,445 New	3,445 $316,000

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Select Sector Spdr Fund Health Transaction History