Maryland Capital Management Select Sector Spdr Fund Health Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Maryland Capital Management holds 3,207 shares of XLV stock, worth $446,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,207 -0.0%

Holding current value

$446,799

Previous $411,000 5.6%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $22,898 - $27,280	191 Added 6.33%	3,207 $411,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $7,213 - $7,948	-57 Reduced 1.85%	3,016 $413,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $6,734 - $7,253	53 Added 1.75%	3,073 $391,000
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $37,782 - $40,408	-341 Reduced 10.15%	3,020 $353,000
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $57,132 - $63,753	562 Added 20.08%	3,361 $381,000
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $49,847 - $60,793	-585 Reduced 17.29%	2,799 $280,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $48,801 - $68,493	-654 Reduced 16.2%	3,384 $300,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $79,506 - $93,211	904 Added 28.84%	4,038 $411,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $8,933 - $9,200	100 Added 3.3%	3,134 $282,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,034 New	3,034 $281,000

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

More about XLV

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Maryland Capital Management Select Sector Spdr Fund Health Transaction History