Victory Capital Management Inc Select Sector Spdr Fund Health Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Victory Capital Management Inc holds 769,157 shares of XLV stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

769,157

Previous 889,946 13.57%

Holding current value

$106 Million

Previous $130 Million 8.67%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $17.3 Million - $19 Million	-120,789 Reduced 13.57%	769,157 $118 Million
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $32.5 Million - $34.5 Million	-234,742 Reduced 20.87%	889,946 $130 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $16 Million - $17.1 Million	115,631 Added 11.46%	1,124,688 $166 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $12.9 Million - $14.3 Million	104,696 Added 11.58%	1,009,057 $138 Million
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $5.25 Million - $5.56 Million	40,788 Added 4.72%	904,361 $116 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $13.1 Million - $14 Million	103,063 Added 13.55%	863,573 $115 Million
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $5.35 Million - $5.85 Million	-43,069 Reduced 5.36%	760,510 $98.5 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $5.9 Million - $6.78 Million	48,387 Added 6.41%	803,579 $109 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $14.7 Million - $16.9 Million	-120,925 Reduced 13.8%	755,192 $103 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $102 Million - $113 Million	844,838 Added 2700.98%	876,117 $106 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $3.75 Million - $4.47 Million	31,279 New	31,279 $4.01 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Victory Capital Management Inc Select Sector Spdr Fund Health Transaction History