Rappaport Reiches Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 1,485 shares of XLV stock, worth $207,365. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,588 6.49%

Holding current value

$207,365

Previous $231 Million 1.18%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $14,759 - $16,195	-103 Reduced 6.49%	1,485 $229 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $14,258 - $15,150	103 Added 6.94%	1,588 $231 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $182,862 - $202,524	1,485 New	1,485 $203 Million
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $289,600 - $309,983	-2,285 Closed	0 $0
Q3 2022 Aug 23, 2023	SELL	$121.11 - $134.29 $1,574 - $1,745	-13 Reduced 0.57%	2,285 $277 Million
Q2 2022 Aug 23, 2023	BUY	$119.89 - $142.83 $1,558 - $1,856	13 Added 0.57%	2,298 $295 Million
Q1 2022 Aug 23, 2023	BUY	$126.55 - $139.44 $289,166 - $318,620	2,285 New	2,285 $314 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

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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Rappaport Reiches Capital Management, LLC Select Sector Spdr Fund Health Transaction History