Davis Capital Management Select Sector Spdr Fund Health Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davis Capital Management holds 180 shares of XLV stock, worth $26,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180
Previous 187 3.74%
Holding current value
$26,607
Previous $28.8 Million 14.02%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$136.28 - $154.74 $953 - $1,083
-7 Reduced 3.74%
180 $24.8 Million
Q2 2024

Jul 02, 2024
BUY
$138.43 - $147.09 $1,799 - $1,912
13 Added 7.47%
187 $27.1 Million
Q1 2024

Apr 05, 2024
SELL
$138.48 - $147.86 $1,107 - $1,182
-8 Reduced 4.4%
174 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $4,063 - $4,500
-33 Reduced 15.35%
182 $24.8 Million
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $16,043 - $22,516
215 New
215 $0

Others Institutions Holding XLV

# of Institutions
1,975
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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