Mission Creek Capital Partners, Inc. Select Sector Spdr Fund Health Transaction History

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 6,466 shares of XLV stock, worth $900,843. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,466
Previous 6,453 0.2%
Holding current value
$900,843
Previous $940,000 5.85%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
$143.3 - $157.24 $1,862 - $2,044
13 Added 0.2%
6,466 $995,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $1,799 - $1,912
13 Added 0.2%
6,453 $940,000
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $1,800 - $1,922
13 Added 0.2%
6,440 $951,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $1,847 - $2,045
15 Added 0.23%
6,427 $876,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $1,802 - $1,907
14 Added 0.22%
6,412 $825,000
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $49,428 - $52,907
-390 Reduced 5.75%
6,398 $849,000
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $1,613 - $1,765
13 Added 0.19%
6,788 $878,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $1,705 - $1,961
14 Added 0.21%
6,775 $920,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $1,695 - $1,880
14 Added 0.21%
6,761 $819,000
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $1,558 - $1,856
13 Added 0.19%
6,747 $865,000
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $1,392 - $1,533
11 Added 0.16%
6,734 $922,000
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $19,553 - $22,072
-156 Reduced 2.27%
6,723 $947,000
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $1,513 - $1,638
13 Added 0.19%
6,879 $866,000
Q1 2021

May 14, 2021
BUY
$110.8 - $118.5 $1,329 - $1,422
12 Added 0.18%
6,866 $801,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $100,033 - $111,624
-984 Reduced 12.55%
6,854 $777,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $1,510 - $1,641
15 Added 0.19%
7,838 $827,000
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $9,202 - $11,223
-108 Reduced 1.36%
7,823 $783,000
Q1 2020

May 14, 2020
BUY
$74.62 - $104.73 $99,319 - $139,395
1,331 Added 20.17%
7,931 $702,000
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $580,470 - $680,526
6,600 New
6,600 $672,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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