Next Capital Management LLC Select Sector Spdr Fund Health Transaction History

Next Capital Management LLC

$242 Million
Q3 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 46,256 shares of XLV stock, worth $6.52 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

46,256

Previous 47,130 1.85%

Holding current value

$6.52 Million

Previous $6.87 Million 3.71%

% of portfolio

2.94%

Previous 2.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $125,244 - $137,427	-874 Reduced 1.85%	46,256 $7.12 Million
Q2 2024 Aug 20, 2024	SELL	$138.43 - $147.09 $131,370 - $139,588	-949 Reduced 1.97%	47,130 $6.87 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $101,090 - $107,937	-730 Reduced 1.5%	48,079 $7.1 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $498,224 - $551,793	-4,046 Reduced 7.65%	48,809 $6.66 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $1,673 - $1,771	13 Added 0.02%	52,855 $6.8 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $113,812 - $121,822	-898 Reduced 1.67%	52,842 $7.01 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $60,461 - $66,144	487 Added 0.91%	53,740 $6.96 Million
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $1.4 Million - $1.61 Million	11,516 Added 27.59%	53,253 $7.23 Million
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $188,083 - $208,552	1,553 Added 3.86%	41,737 $5.06 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $376,454 - $448,486	3,140 Added 8.48%	40,184 $5.15 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $194,380 - $214,179	1,536 Added 4.33%	37,044 $5.08 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $371,883 - $419,800	2,967 Added 9.12%	35,508 $5 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $587,063 - $632,247	4,620 Added 16.55%	32,541 $4.14 Million
Q2 2021 Oct 19, 2021	BUY	$116.39 - $126.03 $192,974 - $208,957	1,658 Added 6.31%	27,921 $3.52 Million
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $259,050 - $277,053	2,338 Added 9.77%	26,263 $3.07 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $2.43 Million - $2.71 Million	23,925 New	23,925 $2.71 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $19,788 - $23,199	-225 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	190 Added 542.86%	225 $21,000
Q4 2018 Feb 12, 2019	BUY	N/A	35 New	35 $3,000

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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Next Capital Management LLC Select Sector Spdr Fund Health Transaction History