Highview Capital Management LLC Select Sector Spdr Fund Health Transaction History

Highview Capital Management LLC

$242 Million
Q3 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 1,731 shares of XLV stock, worth $247,325. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,731

Previous 3,397 49.04%

Holding current value

$247,325

Previous $495,000 46.26%

% of portfolio

0.11%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $238,737 - $261,961	-1,666 Reduced 49.04%	1,731 $266,000
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $23,671 - $25,152	171 Added 5.3%	3,397 $495,000
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	$126.55 - $139.44 $701,087 - $772,497	-5,540 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $694,383 - $783,854	5,540 New	5,540 $781,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

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

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Highview Capital Management LLC Select Sector Spdr Fund Health Transaction History