Intrepid Capital Management Inc Select Sector Spdr Fund Health Transaction History

Intrepid Capital Management Inc

  • $189 Million
  • Q3 2025

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 4,363 shares of XLV stock, worth $662,434. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,363
Previous 2,425 79.92%
Holding current value
$662,434
Previous $326,000 86.2%
% of portfolio
0.32%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$129.01 - $139.72 $250,021 - $270,777
1,938 Added 79.92%
4,363 $607,000
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
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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