Lvm Capital Management LTD Select Sector Spdr Fund Health Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lvm Capital Management LTD holds 6,985 shares of XLV stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,985

Previous 6,985 -0.0%

Holding current value

$1.01 Million

Previous $1.02 Million 5.6%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $2,076 - $2,206	-15 Reduced 0.21%	6,985 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $11,078 - $11,828	80 Added 1.16%	7,000 $1.03 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $68,342 - $75,690	-555 Reduced 7.42%	6,920 $943,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $9,784 - $10,354	-76 Reduced 1.01%	7,475 $962,000
Q2 2023 Jul 07, 2023	SELL	$126.74 - $135.66 $34,219 - $36,628	-270 Reduced 3.45%	7,551 $1 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $66,420 - $72,663	-535 Reduced 6.4%	7,821 $1.01 Million
Q4 2022 Jan 03, 2023	SELL	$121.85 - $140.1 $8,163 - $9,386	-67 Reduced 0.8%	8,356 $1.14 Million
Q3 2022 Oct 05, 2022	SELL	$121.11 - $134.29 $538,333 - $596,919	-4,445 Reduced 34.54%	8,423 $0
Q2 2022 Jul 14, 2022	SELL	$119.89 - $142.83 $57,427 - $68,415	-479 Reduced 3.59%	12,868 $0
Q1 2022 Apr 13, 2022	SELL	$126.55 - $139.44 $7,086 - $7,808	-56 Reduced 0.42%	13,347 $0
Q4 2021 Jan 04, 2022	BUY	$125.34 - $141.49 $103,154 - $116,446	823 Added 6.54%	13,403 $0
Q3 2021 Oct 05, 2021	BUY	$127.07 - $136.85 $90,473 - $97,437	712 Added 6.0%	12,580 $0
Q2 2021 Jul 08, 2021	BUY	$116.39 - $126.03 $57,380 - $62,132	493 Added 4.33%	11,868 $0
Q1 2021 Apr 06, 2021	BUY	$110.8 - $118.5 $33,350 - $35,668	301 Added 2.72%	11,375 $0
Q4 2020 Jan 11, 2021	BUY	$101.66 - $113.44 $311,892 - $348,033	3,068 Added 38.32%	11,074 $0
Q3 2020 Oct 05, 2020	BUY	$100.71 - $109.44 $806,284 - $876,176	8,006 New	8,006 $0

Others Institutions Holding XLV

# of Institutions

1,941

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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Lvm Capital Management LTD Select Sector Spdr Fund Health Transaction History