Osborne Partners Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Osborne Partners Capital Management, LLC

  • $1.65 Billion
  • Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,710 shares of XLV stock, worth $261,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,710
Previous 1,745 2.01%
Holding current value
$261,459
Previous $257,000 3.11%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$138.43 - $147.09 $4,845 - $5,148
-35 Reduced 2.01%
1,710 $249,000
Q1 2024

Apr 25, 2024
SELL
$138.48 - $147.86 $4,154 - $4,435
-30 Reduced 1.69%
1,745 $257,000
Q2 2023

Jul 20, 2023
SELL
$126.74 - $135.66 $38,022 - $40,698
-300 Reduced 14.46%
1,775 $235,000
Q4 2022

Jan 24, 2023
SELL
$121.85 - $140.1 $12,306 - $14,150
-101 Reduced 4.64%
2,075 $0
Q3 2022

Oct 27, 2022
BUY
$121.11 - $134.29 $10,415 - $11,548
86 Added 4.11%
2,176 $264,000
Q2 2022

Aug 01, 2022
SELL
$119.89 - $142.83 $33,569 - $39,992
-280 Reduced 11.81%
2,090 $268,000
Q1 2022

May 05, 2022
SELL
$126.55 - $139.44 $34,168 - $37,648
-270 Reduced 10.23%
2,370 $325,000
Q4 2021

Jan 31, 2022
SELL
$125.34 - $141.49 $50,136 - $56,596
-400 Reduced 13.16%
2,640 $372,000
Q3 2021

Oct 25, 2021
SELL
$127.07 - $136.85 $3,812 - $4,105
-30 Reduced 0.98%
3,040 $387,000
Q2 2021

Aug 09, 2021
SELL
$116.39 - $126.03 $6,983 - $7,561
-60 Reduced 1.92%
3,070 $387,000
Q1 2021

Apr 27, 2021
BUY
$110.8 - $118.5 $105,814 - $113,167
955 Added 43.91%
3,130 $365,000
Q4 2020

Feb 01, 2021
BUY
$101.66 - $113.44 $221,110 - $246,732
2,175 New
2,175 $247,000
Q1 2020

Apr 29, 2020
SELL
$74.62 - $104.73 $189,758 - $266,328
-2,543 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$87.95 - $103.11 $29,551 - $34,644
-336 Reduced 11.67%
2,543 $259,000
Q3 2019

Oct 25, 2019
BUY
$89.33 - $92.0 $21,081 - $21,712
236 Added 8.93%
2,879 $259,000
Q1 2019

Apr 24, 2019
BUY
N/A
2,643 New
2,643 $242,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,243 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
2,243 New
2,243 $213,000
Q1 2018

Apr 19, 2018
SELL
N/A
-2,798 Closed
0 $0
Q4 2017

Jan 25, 2018
SELL
N/A
-67 Reduced 2.34%
2,798 $231,000
Q3 2017

Oct 19, 2017
BUY
N/A
2,865
2,865 $234,000

Others Institutions Holding XLV

# of Institutions
1,857
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email