Qrg Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,706 shares of XLV stock, worth $838,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,706

Previous 4,469 27.68%

Holding current value

$838,040

Previous $651 Million 34.92%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $177,262 - $194,505	1,237 Added 27.68%	5,706 $879 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $5,675 - $6,030	41 Added 0.93%	4,469 $651 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $830 - $887	-6 Reduced 0.14%	4,428 $654 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $191,605 - $212,207	1,556 Added 54.07%	4,434 $605 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $370,513 - $392,098	2,878 New	2,878 $371 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Select Sector Spdr Fund Health Transaction History