Highview Capital Management LLC Select Sector Spdr Fund Health Transaction History

Highview Capital Management LLC

  • $222 Million
  • Q1 2024

A detailed history of Highview Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Highview Capital Management LLC holds 3,226 shares of XLV stock, worth $465,350. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,226
Previous 3,226 -0.0%
Holding current value
$465,350
Previous $439,000 8.43%
% of portfolio
0.21%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$123.14 - $136.38 $34,848 - $38,595
-283 Reduced 8.06%
3,226 $439,000
Q3 2023

Oct 20, 2023
BUY
$128.74 - $136.24 $7,981 - $8,446
62 Added 1.8%
3,509 $451,000
Q2 2023

Jul 19, 2023
BUY
$126.74 - $135.66 $54,371 - $58,198
429 Added 14.21%
3,447 $457,000
Q1 2023

Apr 26, 2023
BUY
$124.15 - $135.82 $374,684 - $409,904
3,018 New
3,018 $390,000
Q1 2022

Apr 28, 2022
SELL
N/A
-5,540 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
N/A
5,540 New
5,540 $781,000

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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