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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prelude Capital Management, LLC holds 57,300 shares of XLV stock, worth $8.77 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,300

Previous 32,300 77.4%

Holding current value

$8.77 Million

Previous $4.77 Million 75.04%

% of portfolio

0.6%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $353,520 - $391,992	-2,919 Reduced 61.02%	1,865 $226,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $596,572 - $710,722	-4,976 Reduced 50.98%	4,784 $614,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.24 Million - $1.36 Million	9,760 New	9,760 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $40,988 - $44,542	-407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $34,680 - $42,295	407 New	407 $41,000
Q2 2018 Aug 14, 2018	SELL	N/A	-908 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	908 New	908 $74,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,046 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,046	4,046 $331,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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