A detailed history of Vigilant Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,019 shares of XLV stock, worth $146,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,019
Previous 1,019 -0.0%
Holding current value
$146,022
Previous $132,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 01, 2023

BUY
$124.15 - $135.82 $38,238 - $41,832
308 Added 43.32%
1,019 $132,000
Q4 2022

Jan 26, 2023

BUY
$129.86 - $140.1 $8,700 - $9,386
67 Added 10.4%
711 $97,000
Q3 2022

Oct 25, 2022

BUY
N/A
114 Added 21.51%
644 $78,000
Q1 2022

Apr 07, 2022

SELL
N/A
-604 Reduced 53.26%
530 $73,000
Q3 2021

Oct 08, 2021

BUY
N/A
530 Added 87.75%
1,134 $144,000
Q2 2021

Jul 09, 2021

SELL
N/A
-200 Reduced 24.88%
604 $76,000
Q1 2020

Apr 17, 2020

SELL
N/A
-1,200 Reduced 59.88%
804 $71,000
Q4 2019

Jan 17, 2020

BUY
N/A
789 Added 64.94%
2,004 $204,000
Q3 2019

Oct 16, 2019

BUY
N/A
679 Added 126.68%
1,215 $109,000
Q2 2019

Jul 18, 2019

BUY
N/A
288 Added 116.13%
536 $50,000
Q1 2019

Apr 09, 2019

BUY
N/A
248 New
248 $23,000
Q2 2018

Jul 11, 2018

SELL
N/A
-243 Closed
0 $0
Q1 2018

Apr 04, 2018

BUY
N/A
243 New
243 $20,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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