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 $932,138. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,453 0.2%

Holding current value

$932,138

Previous $940,000 5.85%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

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