Noesis Capital Mangement Corp Select Sector Spdr Fund Health Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 4,495 shares of XLV stock, worth $681,621. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,567 1.58%

Holding current value

$681,621

Previous $675 Million 2.9%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $9,966 - $10,590	-72 Reduced 1.58%	4,495 $655 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $14,540 - $15,525	-105 Reduced 2.25%	4,567 $675 Million
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $26,005 - $27,520	-202 Reduced 4.14%	4,672 $601 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $24,967 - $26,725	197 Added 4.21%	4,874 $647 Million
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $2,234 - $2,444	18 Added 0.39%	4,677 $605 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $4,874 - $5,604	-40 Reduced 0.85%	4,659 $633 Million
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $6,903 - $7,654	57 Added 1.23%	4,699 $569 Million
Q2 2022 Jul 29, 2022	SELL	$119.89 - $142.83 $12,348 - $14,711	-103 Reduced 2.17%	4,642 $0
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $27,841 - $30,676	-220 Reduced 4.43%	4,745 $0
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $1.28 Million - $1.45 Million	-10,241 Reduced 67.35%	4,965 $0
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $4,447 - $4,789	-35 Reduced 0.23%	15,206 $0
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $8,147 - $8,822	-70 Reduced 0.46%	15,241 $0
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $21,384 - $22,870	193 Added 1.28%	15,311 $0
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $32,632 - $36,414	321 Added 2.17%	15,118 $0
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $59,922 - $65,116	-595 Reduced 3.87%	14,797 $0
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $14,911 - $18,186	175 Added 1.15%	15,392 $0
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $1,119 - $1,570	-15 Reduced 0.1%	15,217 $0
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $1.13 Million - $1.32 Million	12,840 Added 536.79%	15,232 $1.55 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $893 - $920	10 Added 0.42%	2,392 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-215 Reduced 8.28%	2,382 $0
Q1 2019 May 09, 2019	BUY	N/A	175 Added 7.23%	2,597 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,422 New	2,422 $210,000

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Noesis Capital Mangement Corp Select Sector Spdr Fund Health Transaction History