Howard Capital Management Group, LLC Select Sector Spdr Fund Health Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 55,116 shares of XLV stock, worth $7.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

55,116

Previous 55,116 -0.0%

Holding current value

$7.58 Million

Previous $8.49 Million -0.0%

% of portfolio

0.6%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $249,485 - $273,754	1,741 Added 3.26%	55,116 $8.49 Million
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $226,609 - $240,786	1,637 Added 3.16%	53,375 $7.78 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $57,053 - $60,918	-412 Reduced 0.79%	51,738 $7.64 Million
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $55,166 - $61,098	-448 Reduced 0.85%	52,150 $7.11 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $128,096 - $135,558	995 Added 1.93%	52,598 $6.77 Million
Q2 2023 Aug 16, 2023	BUY	$126.74 - $135.66 $167,423 - $179,206	1,321 Added 2.63%	51,603 $6.85 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $51,149 - $55,957	412 Added 0.83%	50,282 $6.51 Million
Q4 2022 Jan 17, 2023	SELL	$121.85 - $140.1 $151,215 - $173,864	-1,241 Reduced 2.43%	49,870 $6.78 Million
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $4,481 - $4,968	-37 Reduced 0.07%	51,111 $6.19 Million
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $17,503 - $20,853	-146 Reduced 0.28%	51,148 $6.56 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $15,186 - $16,732	120 Added 0.23%	51,294 $7.03 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $49,509 - $55,888	395 Added 0.78%	51,174 $7.21 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $6,988 - $7,526	55 Added 0.11%	50,779 $6.46 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $90,784 - $98,303	780 Added 1.56%	50,724 $6.39 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $5.53 Million - $5.92 Million	49,944 New	49,944 $5.83 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Howard Capital Management Group, LLC Select Sector Spdr Fund Health Transaction History