Manchester Capital Management LLC Select Sector Spdr Fund Health Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Manchester Capital Management LLC holds 58 shares of XLV stock, worth $8,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 3,968 98.54%
Holding current value
$8,453
Previous $541,000 98.52%
% of portfolio
0.0%
Previous 0.07%

Shares

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

May 06, 2024
SELL
$138.48 - $147.86 $541,456 - $578,132
-3,910 Reduced 98.54%
58 $8,000
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $109,686 - $116,076
-852 Reduced 17.68%
3,968 $510,000
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $15,208 - $16,279
-120 Reduced 2.43%
4,820 $639,000
Q1 2023

May 09, 2023
BUY
$124.15 - $135.82 $539,059 - $589,730
4,342 Added 726.09%
4,940 $639,000
Q4 2022

Feb 09, 2023
BUY
$129.86 - $140.1 $70,124 - $75,654
540 Added 931.03%
598 $81,000
Q3 2021

Nov 12, 2021
SELL
N/A
-3,301 Reduced 98.27%
58 $7,000
Q4 2020

Feb 16, 2021
SELL
N/A
-483,004 Reduced 99.31%
3,359 $381,000
Q3 2020

Oct 27, 2020
BUY
N/A
420,790 Added 641.71%
486,363 $51.3 Million
Q1 2020

May 14, 2020
BUY
N/A
5 Added 0.01%
65,573 $5.81 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-2,100 Reduced 3.1%
65,568 $5.91 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,050 Reduced 1.53%
67,668 $6.27 Million
Q1 2019

May 08, 2019
SELL
N/A
-1 Reduced -0.0%
68,718 $6.31 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-315 Reduced 0.46%
68,719 $5.68 Million
Q3 2017

Nov 09, 2017
BUY
N/A
69,034
69,034 $5.64 Million

Others Institutions Holding XLV

# of Institutions
1,832
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
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