Quadrant Capital Group LLC Select Sector Spdr Fund Health Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quadrant Capital Group LLC holds 984 shares of XLV stock, worth $150,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
984
Previous 984 -0.0%
Holding current value
$150,689
Previous $145,000 1.38%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $99,705 - $106,459
720 Added 272.73%
984 $145,000
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $4,386 - $5,043
-36 Reduced 12.0%
264 $35,000
Q2 2022

Aug 09, 2022
SELL
$119.89 - $142.83 $73,013 - $86,983
-609 Reduced 67.0%
300 $38,000
Q2 2021

Aug 09, 2021
SELL
$116.39 - $126.03 $2,560 - $2,772
-22 Reduced 2.36%
909 $114,000
Q1 2021

May 12, 2021
BUY
$110.8 - $118.5 $103,154 - $110,323
931 New
931 $109,000

Others Institutions Holding XLV

# of Institutions
1,872
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
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