Stevens Capital Management LP Select Sector Spdr Fund Health Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stevens Capital Management LP holds 4,740 shares of XLV stock, worth $677,251. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,740
Holding current value
$677,251
% of portfolio
0.1%

Shares

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

Nov 14, 2024
BUY
$143.3 - $157.24 $679,242 - $745,317
4,740 New
4,740 $730,000
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $1.14 Million - $1.25 Million
-9,000 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$125.34 - $141.49 $6.98 Million - $7.88 Million
-55,700 Reduced 86.09%
9,000 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $8.22 Million - $8.85 Million
64,700 New
64,700 $8.24 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
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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