Nicholas Investment Partners, LP Select Sector Spdr Fund Health Transaction History

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025

A detailed history of Nicholas Investment Partners, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 91,756 shares of XLV stock, worth $12.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
91,756
Holding current value
$12.5 Million
% of portfolio
1.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$137.61 - $149.68 $12.6 Million - $13.7 Million
91,756 New
91,756 $13.4 Million
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $1.11 Million - $1.22 Million
7,729 New
7,729 $1.19 Million
Q1 2022

May 10, 2022
SELL
$126.55 - $139.44 $3.85 Million - $4.24 Million
-30,434 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $3.81 Million - $4.31 Million
30,434 New
30,434 $4.29 Million

Others Institutions Holding XLV

# of Institutions
2,002
Shares Held
269M
Call Options Held
9.84M
Put Options Held
18.8M
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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