Td Capital Management LLC Select Sector Spdr Fund Health Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Td Capital Management LLC holds 1,182 shares of XLV stock, worth $165,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,182
Previous 1,181 0.08%
Holding current value
$165,692
Previous $172,000 5.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$143.3 - $157.24 $143 - $157
1 Added 0.08%
1,182 $182,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $138 - $147
1 Added 0.08%
1,181 $174,000
Q4 2023

Feb 12, 2024
BUY
$123.14 - $136.38 $123 - $136
1 Added 0.08%
1,180 $160,000
Q3 2023

Nov 09, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 0.08%
1,179 $151,000
Q1 2023

May 02, 2023
BUY
$124.15 - $135.82 $124 - $135
1 Added 0.08%
1,178 $152,000
Q4 2022

Feb 15, 2023
BUY
$121.85 - $140.1 $121 - $140
1 Added 0.09%
1,177 $159,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $142,425 - $157,925
1,176 New
1,176 $142,000
Q1 2022

May 18, 2022
SELL
$126.55 - $139.44 $119,716 - $131,910
-946 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$116.39 - $126.03 $9,311 - $10,082
80 Added 9.24%
946 $119,000
Q1 2021

May 10, 2021
BUY
$110.8 - $118.5 $43,766 - $46,807
395 Added 83.86%
866 $101,000
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $40,664 - $45,376
400 Added 563.38%
471 $53,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $100 - $109
1 Added 1.43%
71 $7,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $4,260 - $5,196
50 Added 250.0%
70 $7,000
Q1 2020

May 07, 2020
BUY
$74.62 - $104.73 $1,492 - $2,094
20 New
20 $2,000
Q4 2017

Feb 09, 2018
SELL
N/A
-50 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
50
50 $4,000

Others Institutions Holding XLV

# of Institutions
1,928
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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