Nelson Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Nelson Capital Management, LLC

  • $517 Million
  • Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nelson Capital Management, LLC holds 19,898 shares of XLV stock, worth $2.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
19,898
Previous 21,904 9.16%
Holding current value
$2.9 Million
Previous $2.99 Million 1.61%
% of portfolio
0.57%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$138.48 - $147.86 $277,790 - $296,607
-2,006 Reduced 9.16%
19,898 $2.94 Million
Q4 2023

Jan 26, 2024
BUY
$123.14 - $136.38 $442,688 - $490,286
3,595 Added 19.64%
21,904 $2.99 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $236,109 - $249,864
1,834 Added 11.13%
18,309 $2.36 Million
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $225,597 - $241,474
1,780 Added 12.11%
16,475 $2.19 Million
Q1 2023

May 09, 2023
BUY
$124.15 - $135.82 $190,942 - $208,891
1,538 Added 11.69%
14,695 $1.9 Million
Q4 2022

Feb 02, 2023
BUY
$129.86 - $140.1 $32,075 - $34,604
247 Added 1.91%
13,157 $1.79 Million
Q3 2022

Nov 02, 2022
BUY
N/A
65 Added 0.51%
12,910 $1.56 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,914 Reduced 12.97%
12,845 $1.65 Million
Q1 2022

May 02, 2022
SELL
N/A
-277 Reduced 1.84%
14,759 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
N/A
150 Added 1.01%
15,036 $2.12 Million
Q3 2021

Nov 09, 2021
BUY
N/A
47 Added 0.32%
14,886 $1.9 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,765 Reduced 10.63%
14,839 $1.87 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,063 Reduced 6.02%
16,604 $1.94 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-9,815 Reduced 35.71%
17,667 $2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,433 Reduced 13.89%
27,482 $2.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-7,118 Reduced 18.24%
31,915 $3.19 Million
Q1 2020

May 12, 2020
SELL
N/A
-1,937 Reduced 4.73%
39,033 $3.46 Million
Q4 2019

Feb 10, 2020
BUY
N/A
562 Added 1.39%
40,970 $4.17 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-425 Reduced 1.04%
40,408 $3.64 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-2,528 Reduced 5.83%
40,833 $3.78 Million
Q1 2019

May 09, 2019
SELL
N/A
-4,604 Reduced 9.6%
43,361 $3.98 Million
Q4 2018

Jan 30, 2019
BUY
N/A
18,205 Added 61.17%
47,965 $4.15 Million
Q3 2018

Oct 09, 2018
BUY
N/A
694 Added 2.39%
29,760 $2.83 Million
Q2 2018

Jul 17, 2018
BUY
N/A
490 Added 1.71%
29,066 $2.43 Million
Q1 2018

Apr 20, 2018
BUY
N/A
705 Added 2.53%
28,576 $2.33 Million
Q4 2017

Jan 26, 2018
BUY
N/A
208 Added 0.75%
27,871 $2.3 Million
Q3 2017

Nov 02, 2017
BUY
N/A
492 Added 1.81%
27,663 $2.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
27,171
27,171 $2.15 Million

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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