Narwhal Capital Management Select Sector Spdr Fund Health Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 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 8,090 shares of XLV stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,090

Previous 8,148 0.71%

Holding current value

$1.24 Million

Previous $1.2 Million 2.0%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

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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Narwhal Capital Management Select Sector Spdr Fund Health Transaction History