Narwhal Capital Management Select Sector Spdr Fund Health Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024

A detailed history of Narwhal Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Narwhal Capital Management holds 6,555 shares of XLV stock, worth $959,848. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,555
Previous 7,255 9.65%
Holding current value
$959,848
Previous $1.12 Million 19.34%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$136.28 - $154.74 $95,396 - $108,318
-700 Reduced 9.65%
6,555 $901,000
Q3 2024

Oct 22, 2024
SELL
$143.3 - $157.24 $119,655 - $131,295
-835 Reduced 10.32%
7,255 $1.12 Million
Q2 2024

Aug 05, 2024
SELL
$138.43 - $147.09 $8,028 - $8,531
-58 Reduced 0.71%
8,090 $1.18 Million
Q1 2024

Apr 26, 2024
BUY
$138.48 - $147.86 $8,031 - $8,575
58 Added 0.72%
8,148 $1.2 Million
Q3 2023

Oct 27, 2023
SELL
$128.74 - $136.24 $12,874 - $13,624
-100 Reduced 1.22%
8,090 $1.04 Million
Q2 2023

Aug 02, 2023
SELL
$126.74 - $135.66 $975,898 - $1.04 Million
-7,700 Reduced 48.46%
8,190 $1.09 Million
Q1 2023

May 01, 2023
SELL
$124.15 - $135.82 $1,241 - $1,358
-10 Reduced 0.06%
15,890 $2.06 Million
Q4 2022

Jan 30, 2023
BUY
$121.85 - $140.1 $1.94 Million - $2.23 Million
15,900 New
15,900 $2.16 Million
Q3 2020

Oct 26, 2020
SELL
$100.71 - $109.44 $402,840 - $437,760
-4,000 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$74.62 - $104.73 $37,310 - $52,365
500 Added 14.29%
4,000 $354,000
Q4 2019

Jan 31, 2020
BUY
$87.95 - $103.11 $307,825 - $360,885
3,500 New
3,500 $357,000
Q1 2019

Apr 12, 2019
SELL
N/A
-3,000 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
N/A
3,000
3,000 $245,000

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

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