Old Mission Capital LLC Select Sector Spdr Fund Health Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Old Mission Capital LLC holds 1,573 shares of XLV stock, worth $216,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,573
Holding current value
$216,397
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $225,410 - $247,338
1,573 New
1,573 $242,000
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $763,301 - $815,004
5,512 Added 87.33%
11,824 $1.75 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $1.65 Million - $1.82 Million
-13,373 Reduced 67.93%
6,312 $860,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $2.53 Million - $2.68 Million
19,685 New
19,685 $2.53 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $5.5 Million - $6.32 Million
-45,126 Reduced 81.36%
10,336 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $6.72 Million - $7.45 Million
55,462 New
55,462 $6.72 Million
Q4 2021

Feb 10, 2022
SELL
$125.34 - $141.49 $936,039 - $1.06 Million
-7,468 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $742,851 - $800,025
-5,846 Reduced 43.91%
7,468 $951,000
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $1.55 Million - $1.68 Million
13,314 New
13,314 $1.68 Million
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $4.67 Million - $4.99 Million
-42,135 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$100.71 - $109.44 $4.24 Million - $4.61 Million
42,135 New
42,135 $4.44 Million
Q2 2020

Aug 12, 2020
SELL
$85.21 - $103.92 $3.15 Million - $3.84 Million
-36,961 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $2.3 Million - $3.23 Million
30,849 Added 504.73%
36,961 $3.27 Million
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $537,550 - $630,208
6,112 New
6,112 $623,000
Q2 2018

Aug 14, 2018
SELL
N/A
-16,630 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
16,630 New
16,630 $1.35 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-32,763 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-23,960 Reduced 42.24%
32,763 $2.68 Million
Q2 2017

Aug 15, 2017
BUY
N/A
56,723
56,723 $4.5 Million

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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