Intrepid Capital Management Inc Select Sector Spdr Fund Health Transaction History

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Intrepid Capital Management Inc holds 2,425 shares of XLV stock, worth $359,991. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,425 -0.0%
Holding current value
$359,991
Previous $353,000 5.67%
% of portfolio
0.27%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$126.74 - $135.66 $65,144 - $69,729
-514 Reduced 17.49%
2,425 $321,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $248 - $271
2 Added 0.07%
2,939 $380,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $62,387 - $71,731
512 Added 21.11%
2,937 $399,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $293,691 - $325,653
2,425 New
2,425 $294,000

Others Institutions Holding XLV

# of Institutions
1,928
Shares Held
207M
Call Options Held
10.6M
Put Options Held
16.4M
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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