A detailed history of Sierra Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sierra Capital LLC holds 17,911 shares of XLV stock, worth $2.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
17,911
Previous 17,911 -0.0%
Holding current value
$2.74 Million
Previous $2.61 Million 5.67%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Apr 29, 2024

BUY
$138.48 - $147.86 $1.46 Million - $1.56 Million
10,568 Added 143.92%
17,911 $2.65 Million
Q4 2022

Feb 08, 2023

BUY
$121.85 - $140.1 $735,974 - $846,204
6,040 Added 463.55%
7,343 $998,000
Q3 2022

Nov 04, 2022

SELL
$121.11 - $134.29 $6,176 - $6,848
-51 Reduced 3.77%
1,303 $158,000
Q2 2022

Aug 04, 2022

BUY
$119.89 - $142.83 $6,114 - $7,284
51 Added 3.91%
1,354 $174,000
Q1 2021

May 28, 2021

BUY
$110.8 - $118.5 $144,372 - $154,405
1,303 New
1,303 $0

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.