Murphy Capital Management Inc Select Sector Spdr Fund Health Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Murphy Capital Management Inc holds 164,273 shares of XLV stock, worth $24.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

164,273

Previous 163,654 0.38%

Holding current value

$24.1 Million

Previous $22.4 Million 6.03%

% of portfolio

2.92%

Previous 2.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $74,211 - $88,411	619 Added 0.38%	164,273 $21.1 Million
Q1 2022 Apr 06, 2022	SELL	$126.55 - $139.44 $318,273 - $350,691	-2,515 Reduced 1.51%	163,654 $22.4 Million
Q4 2021 Jan 10, 2022	SELL	$125.34 - $141.49 $10,653 - $12,026	-85 Reduced 0.05%	166,169 $23.4 Million
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $134,821 - $145,197	1,061 Added 0.64%	166,254 $21.2 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $497,218 - $538,400	4,272 Added 2.65%	165,193 $20.8 Million
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $479,874 - $513,223	4,331 Added 2.77%	160,921 $18.8 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $211,147 - $235,614	2,077 Added 1.34%	156,590 $17.8 Million
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $35,953 - $39,070	357 Added 0.23%	154,513 $16.3 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $66,463 - $81,057	-780 Reduced 0.5%	154,156 $15.4 Million
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $372,353 - $522,602	-4,990 Reduced 3.12%	154,936 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $199,118 - $233,441	-2,264 Reduced 1.4%	159,926 $16.3 Million
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $121,667 - $125,304	-1,362 Reduced 0.83%	162,190 $14.6 Million
Q2 2019 Jul 22, 2019	BUY	N/A	437 Added 0.27%	163,552 $15.2 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-12,883 Reduced 7.32%	163,115 $15 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,811 Reduced 1.57%	175,998 $15.2 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,750 Reduced 1.51%	178,809 $17 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-3,383 Reduced 1.83%	181,559 $15.2 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,368 Reduced 1.26%	184,942 $15.1 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,762 Reduced 2.48%	187,310 $15.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	192,072	192,072 $15.7 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Account

Murphy Capital Management Inc Select Sector Spdr Fund Health Transaction History