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

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

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 1,031 shares of XLV stock, worth $134,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,029 0.19%
Holding current value
$134,194
Previous $148,000 6.76%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$128.77 - $144.3 $257 - $288
2 Added 0.19%
1,031 $138,000
Q1 2025

Apr 03, 2025
BUY
$137.61 - $149.68 $275 - $299
2 Added 0.19%
1,029 $148,000
Q4 2024

Jan 02, 2025
BUY
$136.28 - $154.74 $272 - $309
2 Added 0.2%
1,027 $141,000
Q3 2024

Oct 07, 2024
BUY
$143.3 - $157.24 $35,251 - $38,681
246 Added 31.58%
1,025 $157,000
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
1,965
Shares Held
265M
Call Options Held
12.3M
Put Options Held
16.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc 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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email