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

Versant Capital Management, Inc

$431 Million
Q3 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 1,025 shares of XLV stock, worth $151,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,025

Previous 779 31.58%

Holding current value

$151,095

Previous $113,000 38.94%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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