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

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Objective Capital Management, LLC holds 8,152 shares of XLV stock, worth $1.15 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

8,152

Previous 8,637 5.62%

Holding current value

$1.15 Million

Previous $1.19 Million 0.17%

% of portfolio

1.57%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$137.61 - $149.68 $66,740 - $72,594	-485 Reduced 5.62%	8,152 $1.19 Million
Q4 2024 Mar 18, 2025	SELL	$136.28 - $154.74 $222,408 - $252,535	-1,632 Reduced 15.89%	8,637 $1.19 Million
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $59,326 - $65,097	-414 Reduced 3.88%	10,269 $1.58 Million
Q1 2024 Jun 05, 2024	BUY	$138.48 - $147.86 $1,246 - $1,330	9 Added 0.08%	10,683 $1.58 Million
Q4 2023 Mar 07, 2024	SELL	$123.14 - $136.38 $116,121 - $128,606	-943 Reduced 8.12%	10,674 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $82,779 - $87,602	643 Added 5.86%	11,617 $1.5 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $5,956 - $6,376	-47 Reduced 0.43%	10,974 $1.46 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $38,114 - $41,696	307 Added 2.87%	11,021 $1.43 Million
Q4 2022 Feb 27, 2023	BUY	$121.85 - $140.1 $7,067 - $8,125	58 Added 0.54%	10,714 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $18,408 - $20,412	152 Added 1.45%	10,656 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$119.89 - $142.83 $139,312 - $165,968	-1,162 Reduced 9.96%	10,504 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $62,389 - $68,743	493 Added 4.41%	11,666 $1.6 Million
Q4 2021 Apr 20, 2022	BUY	$125.34 - $141.49 $1.4 Million - $1.58 Million	11,173 New	11,173 $1.57 Million

Others Institutions Holding XLV

# of Institutions

2,017

Shares Held

203M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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