Montag & Caldwell, LLC Select Sector Spdr Fund Health Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,063 shares of XLV stock, worth $631,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,063

Previous 6,066 33.02%

Holding current value

$631,227

Previous $896,000 33.93%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $277,275 - $294,621	-2,003 Reduced 33.02%	4,063 $592,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $130,448 - $139,284	942 Added 18.38%	6,066 $896,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $32,755 - $36,277	266 Added 5.48%	5,124 $698,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $27,292 - $28,882	212 Added 4.56%	4,858 $625,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $18,630 - $19,942	147 Added 3.27%	4,646 $616,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $548,203 - $630,309	4,499 New	4,499 $611,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $348,557 - $378,771	-3,461 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $88,788 - $108,284	-1,042 Reduced 23.14%	3,461 $346,000
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $336,013 - $471,599	4,503 New	4,503 $399,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,883 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	658 Added 20.4%	3,883 $336,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,225 New	3,225 $307,000

Others Institutions Holding XLV

# of Institutions

1,855

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Montag & Caldwell, LLC Select Sector Spdr Fund Health Transaction History