Versant Capital Management, Inc Select Sector Spdr Fund Health Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Versant Capital Management, Inc holds 779 shares of XLV stock, worth $119,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares
779
Previous 355 119.44%
Holding current value
$119,210
Previous $52,000 117.31%
% of portfolio
0.03%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$138.43 - $147.09 $58,694 - $62,366
424 Added 119.44%
779 $113,000
Q1 2024

Apr 03, 2024
SELL
$138.48 - $147.86 $67,024 - $71,564
-484 Reduced 57.69%
355 $52,000
Q2 2023

Jul 10, 2023
BUY
$126.74 - $135.66 $6,970 - $7,461
55 Added 7.02%
839 $111,000
Q1 2023

Apr 10, 2023
BUY
$124.15 - $135.82 $60,088 - $65,736
484 Added 161.33%
784 $101,000
Q1 2019

Apr 23, 2019
BUY
N/A
273 Added 1011.11%
300 $27,000
Q1 2019

Apr 23, 2019
SELL
N/A
-273 Reduced 91.0%
27 $27,000
Q4 2018

Jan 29, 2019
BUY
N/A
300 New
300 $25,000

Others Institutions Holding XLV

# of Institutions
1,856
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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