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

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

A detailed history of Private Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Capital Management, LLC holds 4,407 shares of XLV stock, worth $648,005. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,407
Previous 4,403 0.09%
Holding current value
$648,005
Previous $641,000 5.77%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$143.3 - $157.24 $573 - $628
4 Added 0.09%
4,407 $678,000
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $9,136 - $9,707
-66 Reduced 1.48%
4,403 $641,000
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $20,495 - $21,883
-148 Reduced 3.21%
4,469 $660,000
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $8,127 - $9,001
-66 Reduced 1.41%
4,617 $629,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $901 - $953
7 Added 0.15%
4,683 $602,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $11,913 - $12,752
94 Added 2.05%
4,676 $620,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $220,242 - $240,944
1,774 Added 63.18%
4,582 $593,000
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $1,949 - $2,241
-16 Reduced 0.57%
2,808 $381,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $75,209 - $83,394
621 Added 28.19%
2,824 $342,000
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $27,215 - $32,422
227 Added 11.49%
2,203 $282,000
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $250,062 - $275,533
1,976 New
1,976 $271,000

Others Institutions Holding XLV

# of Institutions
1,923
Shares Held
202M
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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