Kg&L Capital Management,Llc Select Sector Spdr Fund Health Transaction History

Kg&L Capital Management,Llc

  • $248 Million
  • Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,393 shares of XLV stock, worth $634,349. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,393
Previous 4,521 2.83%
Holding current value
$634,349
Previous $616,000 5.19%
% of portfolio
0.26%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$138.48 - $147.86 $17,725 - $18,926
-128 Reduced 2.83%
4,393 $648,000
Q4 2023

Jan 23, 2024
BUY
$123.14 - $136.38 $1,354 - $1,500
11 Added 0.24%
4,521 $616,000
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $4,248 - $4,495
33 Added 0.74%
4,510 $580,000
Q2 2023

Jul 20, 2023
SELL
$126.74 - $135.66 $15,462 - $16,550
-122 Reduced 2.65%
4,477 $594,000
Q1 2023

Apr 19, 2023
BUY
$124.15 - $135.82 $372 - $407
3 Added 0.07%
4,599 $595,000
Q4 2022

Jan 18, 2023
SELL
$129.86 - $140.1 $12,726 - $13,729
-98 Reduced 2.09%
4,596 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-2 Reduced 0.04%
4,694 $568,000
Q2 2022

Jul 22, 2022
SELL
N/A
-51 Reduced 1.07%
4,696 $602,000
Q1 2022

Apr 22, 2022
SELL
N/A
-16 Reduced 0.34%
4,747 $650,000
Q4 2021

Jan 19, 2022
BUY
N/A
11 Added 0.23%
4,763 $671,000
Q3 2021

Oct 14, 2021
BUY
N/A
4 Added 0.08%
4,752 $605,000
Q2 2021

Jul 15, 2021
BUY
N/A
66 Added 1.41%
4,748 $598,000
Q1 2021

Apr 14, 2021
BUY
N/A
69 Added 1.5%
4,682 $547,000
Q4 2020

Jan 19, 2021
BUY
N/A
26 Added 0.57%
4,613 $523,000
Q3 2020

Oct 13, 2020
SELL
N/A
-59 Reduced 1.27%
4,587 $483,000
Q2 2020

Jul 09, 2020
SELL
N/A
-329 Reduced 6.61%
4,646 $464,000
Q1 2020

Apr 09, 2020
BUY
N/A
4,975 New
4,975 $440,000
Q4 2019

Jan 13, 2020
SELL
N/A
-5,377 Closed
0 $0
Q3 2019

Oct 11, 2019
SELL
N/A
-62 Reduced 1.14%
5,377 $484,000
Q2 2019

Jul 15, 2019
SELL
N/A
-371 Reduced 6.39%
5,439 $503,000
Q1 2019

May 06, 2019
SELL
N/A
-41 Reduced 0.7%
5,810 $533,000
Q4 2018

Mar 28, 2019
BUY
N/A
5,851 New
5,851 $510,000

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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email