Vigilant Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

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 $146,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,019 -0.0%

Holding current value

$146,899

Previous $132,000 2.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.85 - $140.1 $8,163 - $9,386	67 Added 10.4%	711 $97,000
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $13,806 - $15,309	114 Added 21.51%	644 $78,000
Q1 2022 Apr 07, 2022	SELL	$126.55 - $139.44 $76,436 - $84,221	-604 Reduced 53.26%	530 $73,000
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $67,347 - $72,530	530 Added 87.75%	1,134 $144,000
Q2 2021 Jul 09, 2021	SELL	$116.39 - $126.03 $23,278 - $25,206	-200 Reduced 24.88%	604 $76,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $89,544 - $125,676	-1,200 Reduced 59.88%	804 $71,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $69,392 - $81,353	789 Added 64.94%	2,004 $204,000
Q3 2019 Oct 16, 2019	BUY	$89.33 - $92.0 $60,655 - $62,468	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

# of Institutions

1,939

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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Vigilant Capital Management, LLC Select Sector Spdr Fund Health Transaction History