A detailed history of Anfield Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Anfield Capital Management, LLC holds 85,329 shares of XLV stock, worth $11.9 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
85,329
Previous 45,080 89.28%
Holding current value
$11.9 Million
Previous $6.57 Million 100.03%
% of portfolio
5.15%
Previous 3.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$143.3 - $157.24 $5.77 Million - $6.33 Million
40,249 Added 89.28%
85,329 $13.1 Million
Q2 2024

Jul 31, 2024

SELL
$138.43 - $147.09 $3.48 Million - $3.7 Million
-25,122 Reduced 35.79%
45,080 $6.57 Million
Q1 2024

May 09, 2024

BUY
$138.48 - $147.86 $3.03 Million - $3.23 Million
21,860 Added 45.22%
70,202 $10.4 Million
Q4 2023

Feb 02, 2024

SELL
$123.14 - $136.38 $1.88 Million - $2.08 Million
-15,264 Reduced 24.0%
48,342 $6.59 Million
Q3 2023

Nov 06, 2023

SELL
$128.74 - $136.24 $10.4 Million - $11 Million
-80,915 Reduced 55.99%
63,606 $8.19 Million
Q2 2023

Aug 09, 2023

SELL
$126.74 - $135.66 $2.43 Million - $2.6 Million
-19,198 Reduced 11.73%
144,521 $19.2 Million
Q1 2023

May 16, 2023

BUY
$124.15 - $135.82 $11.4 Million - $12.5 Million
91,811 Added 127.68%
163,719 $21.2 Million
Q1 2023

May 04, 2023

SELL
$124.15 - $135.82 $11.5 Million - $12.6 Million
-92,735 Reduced 56.32%
71,908 $9.31 Million
Q4 2022

Feb 01, 2023

BUY
$121.85 - $140.1 $4.35 Million - $5 Million
35,702 Added 27.69%
164,643 $22.4 Million
Q3 2022

Nov 09, 2022

BUY
$121.11 - $134.29 $374,956 - $415,761
3,096 Added 2.46%
128,941 $15.6 Million
Q2 2022

Aug 09, 2022

BUY
$119.89 - $142.83 $6.71 Million - $7.99 Million
55,941 Added 80.03%
125,845 $16.1 Million
Q1 2022

May 13, 2022

SELL
$126.55 - $139.44 $3.13 Million - $3.45 Million
-24,712 Reduced 26.12%
69,904 $9.58 Million
Q4 2021

Feb 03, 2022

SELL
$125.34 - $141.49 $878,257 - $991,420
-7,007 Reduced 6.9%
94,616 $13.3 Million
Q3 2021

Nov 04, 2021

BUY
$127.07 - $136.85 $595,831 - $641,689
4,689 Added 4.84%
101,623 $13 Million
Q2 2021

Aug 03, 2021

BUY
$116.39 - $126.03 $2 Million - $2.17 Million
17,224 Added 21.61%
96,934 $12.2 Million
Q1 2021

May 10, 2021

SELL
$110.8 - $118.5 $1.35 Million - $1.44 Million
-12,171 Reduced 13.25%
79,710 $9.31 Million
Q4 2020

Feb 10, 2021

BUY
$101.66 - $113.44 $86,512 - $96,537
851 Added 0.93%
91,881 $10.4 Million
Q3 2020

Nov 12, 2020

SELL
$100.71 - $109.44 $4.09 Million - $4.44 Million
-40,580 Reduced 30.83%
91,030 $9.6 Million
Q2 2020

Aug 11, 2020

BUY
$85.21 - $103.92 $6.47 Million - $7.89 Million
75,969 Added 136.53%
131,610 $13.6 Million
Q1 2020

May 07, 2020

BUY
$74.62 - $104.73 $443,018 - $621,782
5,937 Added 11.94%
55,641 $4.93 Million
Q4 2019

Feb 12, 2020

BUY
$87.95 - $103.11 $4.37 Million - $5.12 Million
49,704 New
49,704 $5.1 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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