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

Nelson Capital Management, LLC

$587 Million
Q3 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 21,926 shares of XLV stock, worth $3.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,926

Previous 20,044 9.39%

Holding current value

$3.05 Million

Previous $2.92 Million 15.61%

% of portfolio

0.58%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $269,690 - $295,925	1,882 Added 9.39%	21,926 $3.38 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $20,210 - $21,475	146 Added 0.73%	20,044 $2.92 Million
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	$121.85 - $140.1 $30,096 - $34,604	247 Added 1.91%	13,157 $1.79 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $7,872 - $8,728	65 Added 0.51%	12,910 $1.56 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $229,469 - $273,376	-1,914 Reduced 12.97%	12,845 $1.65 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $35,054 - $38,624	-277 Reduced 1.84%	14,759 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $18,801 - $21,223	150 Added 1.01%	15,036 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $5,972 - $6,431	47 Added 0.32%	14,886 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $205,428 - $222,442	-1,765 Reduced 10.63%	14,839 $1.87 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $117,780 - $125,965	-1,063 Reduced 6.02%	16,604 $1.94 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $997,792 - $1.11 Million	-9,815 Reduced 35.71%	17,667 $2 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $446,447 - $485,147	-4,433 Reduced 13.89%	27,482 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $606,524 - $739,702	-7,118 Reduced 18.24%	31,915 $3.19 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $144,538 - $202,862	-1,937 Reduced 4.73%	39,033 $3.46 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $49,427 - $57,947	562 Added 1.39%	40,970 $4.17 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $37,965 - $39,100	-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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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