Next Capital Management LLC Select Sector Spdr Fund Health Transaction History
Next Capital Management LLC
- $235 Million
- Q2 2024
A detailed history of Next Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Next Capital Management LLC holds 47,130 shares of XLV stock, worth $7.22 Million. This represents 2.92% of its overall portfolio holdings.
Number of Shares
47,130
Previous 48,079
1.97%
Holding current value
$7.22 Million
Previous $7.1 Million
3.28%
% of portfolio
2.92%
Previous 2.94%
Shares
18 transactions
Others Institutions Holding XLV
# of Institutions
1,872Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.87 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.7 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.69 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.04 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$949 Million0.32% of portfolio