King Luther Capital Management Corp Select Sector Spdr Fund Health Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,959 shares of XLV stock, worth $278,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,959

Previous 2,330 15.92%

Holding current value

$278,902

Previous $340,000 22.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$128.77 - $144.3 $47,773 - $53,535	-371 Reduced 15.92%	1,959 $264,000
Q1 2025 May 12, 2025	BUY	$137.61 - $149.68 $19,953 - $21,703	145 Added 6.64%	2,330 $340,000
Q4 2024 Feb 07, 2025	SELL	$136.28 - $154.74 $38,022 - $43,172	-279 Reduced 11.32%	2,185 $300,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $20,062 - $22,013	140 Added 6.02%	2,464 $379,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $127,632 - $135,616	922 Added 65.76%	2,324 $338,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $41,682 - $44,505	-301 Reduced 17.67%	1,402 $207,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $8,373 - $9,273	-68 Reduced 3.84%	1,703 $232,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1,673 - $1,771	-13 Reduced 0.73%	1,771 $227,000
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $21,419 - $22,926	169 Added 10.46%	1,784 $236,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $33,520 - $36,671	-270 Reduced 14.32%	1,615 $209,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $40,576 - $46,653	-333 Reduced 15.01%	1,885 $256,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $6,953 - $8,284	58 Added 2.69%	2,218 $284,000
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $13,161 - $14,501	104 Added 5.06%	2,160 $296,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3,509 - $3,961	-28 Reduced 1.34%	2,056 $290,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $49,557 - $53,371	390 Added 23.02%	2,084 $265,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $2,676 - $2,898	-23 Reduced 1.34%	1,694 $213,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $65,039 - $69,559	-587 Reduced 25.48%	1,717 $200,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $41,680 - $46,510	-410 Reduced 15.11%	2,304 $261,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $9,567 - $10,396	-95 Reduced 3.38%	2,714 $286,000
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $255 - $311	-3 Reduced 0.11%	2,809 $281,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $27,236 - $38,226	-365 Reduced 11.49%	2,812 $249,000
Q2 2019 Aug 12, 2019	BUY	N/A	250 Added 8.54%	3,177 $294,000
Q1 2019 May 10, 2019	SELL	N/A	-84 Reduced 2.79%	2,927 $269,000
Q4 2017 Feb 12, 2018	SELL	N/A	-200 Reduced 6.23%	3,011 $249,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,211	3,211 $262,000

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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King Luther Capital Management Corp Select Sector Spdr Fund Health Transaction History