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

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Windham Capital Management, LLC holds 9,337 shares of XLV stock, worth $1.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
9,337
Previous 9,337 -0.0%
Holding current value
$1.35 Million
Previous $1.27 Million 8.33%
% of portfolio
1.09%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$128.74 - $136.24 $18,409 - $19,482
-143 Reduced 1.51%
9,337 $1.2 Million
Q1 2023

May 01, 2023
BUY
$124.15 - $135.82 $390,079 - $426,746
3,142 Added 49.57%
9,480 $1.23 Million
Q4 2022

Feb 09, 2023
BUY
$129.86 - $140.1 $505,544 - $545,409
3,893 Added 159.22%
6,338 $861,000
Q3 2022

Oct 27, 2022
BUY
N/A
541 Added 28.41%
2,445 $296,000
Q2 2022

Aug 08, 2022
SELL
N/A
-57 Reduced 2.91%
1,904 $244,000
Q4 2021

Feb 07, 2022
BUY
N/A
1,961 New
1,961 $276,000

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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