Manchester Capital Management LLC Select Sector Spdr Fund Health Transaction History

Manchester Capital Management LLC

$829 Million
Q3 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 507 shares of XLV stock, worth $70,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

507

Previous 446 13.68%

Holding current value

$70,452

Previous $65,000 20.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $8,741 - $9,591	61 Added 13.68%	507 $78,000
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $53,710 - $57,070	388 Added 668.97%	446 $65,000
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	$121.85 - $140.1 $65,799 - $75,654	540 Added 931.03%	598 $81,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $419,458 - $451,741	-3,301 Reduced 98.27%	58 $7,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $49.1 Million - $54.8 Million	-483,004 Reduced 99.31%	3,359 $381,000
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $42.4 Million - $46.1 Million	420,790 Added 641.71%	486,363 $51.3 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $373 - $523	5 Added 0.01%	65,573 $5.81 Million
Q3 2019 Nov 04, 2019	SELL	$89.33 - $92.0 $187,593 - $193,200	-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

1,943

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

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Manchester Capital Management LLC Select Sector Spdr Fund Health Transaction History