Makena Capital Management LLC Select Sector Spdr Fund Health Transaction History

Makena Capital Management LLC

  • $394 Million
  • Q3 2024

A detailed history of Makena Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Makena Capital Management LLC holds 76,811 shares of XLV stock, worth $11.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
76,811
Previous 94,101 18.37%
Holding current value
$11.1 Million
Previous $13.7 Million 13.74%
% of portfolio
3.01%
Previous 3.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$143.3 - $157.24 $2.48 Million - $2.72 Million
-17,290 Reduced 18.37%
76,811 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $13 Million - $13.8 Million
94,101 New
94,101 $13.7 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
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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