Boltwood Capital Management Select Sector Spdr Fund Health Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Boltwood Capital Management holds 18,322 shares of XLV stock, worth $2.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,322

Previous 19,322 5.18%

Holding current value

$2.71 Million

Previous $2.82 Million 0.18%

% of portfolio

0.84%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$143.3 - $157.24 $143,300 - $157,240	-1,000 Reduced 5.18%	18,322 $2.82 Million
Q2 2024 Jul 08, 2024	SELL	$138.43 - $147.09 $148,258 - $157,533	-1,071 Reduced 5.25%	19,322 $2.82 Million
Q1 2024 Apr 04, 2024	SELL	$138.48 - $147.86 $70,347 - $75,112	-508 Reduced 2.43%	20,393 $3.01 Million
Q4 2023 Jan 05, 2024	BUY	$123.14 - $136.38 $7,511 - $8,319	61 Added 0.29%	20,901 $2.85 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $45,059 - $47,684	-350 Reduced 1.65%	20,840 $2.68 Million
Q2 2023 Jul 06, 2023	BUY	$126.74 - $135.66 $14,828 - $15,872	117 Added 0.56%	21,190 $2.81 Million
Q1 2023 Apr 03, 2023	SELL	$124.15 - $135.82 $14,773 - $16,162	-119 Reduced 0.56%	21,073 $2.73 Million
Q4 2022 Jan 06, 2023	BUY	$121.85 - $140.1 $102,841 - $118,244	844 Added 4.15%	21,192 $0
Q3 2022 Oct 04, 2022	BUY	$121.11 - $134.29 $102,943 - $114,146	850 Added 4.36%	20,348 $2.46 Million
Q2 2022 Jul 07, 2022	SELL	$119.89 - $142.83 $959 - $1,142	-8 Reduced 0.04%	19,498 $2.5 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $31,004 - $34,162	-245 Reduced 1.24%	19,506 $2.67 Million
Q4 2021 Jan 10, 2022	BUY	$125.34 - $141.49 $116,566 - $131,585	930 Added 4.94%	19,751 $2.78 Million
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $48,032 - $51,729	378 Added 2.05%	18,821 $2.4 Million
Q2 2021 Jul 06, 2021	BUY	$116.39 - $126.03 $87,176 - $94,396	749 Added 4.23%	18,443 $2.32 Million
Q1 2021 Apr 05, 2021	SELL	$110.8 - $118.5 $238,441 - $255,012	-2,152 Reduced 10.84%	17,694 $2.07 Million
Q4 2020 Jan 04, 2021	SELL	$101.66 - $113.44 $130,531 - $145,656	-1,284 Reduced 6.08%	19,846 $2.25 Million
Q3 2020 Oct 05, 2020	SELL	$100.71 - $109.44 $10,071 - $10,944	-100 Reduced 0.47%	21,130 $2.23 Million
Q2 2020 Jul 02, 2020	SELL	$85.21 - $103.92 $105,660 - $128,860	-1,240 Reduced 5.52%	21,230 $2.12 Million
Q1 2020 Apr 07, 2020	SELL	$74.62 - $104.73 $146,553 - $205,689	-1,964 Reduced 8.04%	22,470 $1.99 Million
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $75,637 - $88,674	860 Added 3.65%	24,434 $2.49 Million
Q3 2019 Oct 02, 2019	BUY	$89.33 - $92.0 $14,292 - $14,720	160 Added 0.68%	23,574 $2.13 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-4,631 Reduced 16.51%	23,414 $2.17 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-8,512 Reduced 23.28%	28,045 $2.57 Million
Q4 2018 Jan 07, 2019	BUY	N/A	21,087 Added 136.31%	36,557 $3.16 Million
Q3 2018 Oct 10, 2018	BUY	N/A	571 Added 3.83%	15,470 $1.47 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-120 Reduced 0.8%	14,899 $1.24 Million
Q1 2018 Apr 05, 2018	BUY	N/A	92 Added 0.62%	15,019 $1.22 Million
Q4 2017 Jan 10, 2018	BUY	N/A	775 Added 5.48%	14,927 $1.23 Million
Q3 2017 Oct 10, 2017	BUY	N/A	14,152	14,152 $1.16 Million

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Boltwood Capital Management Select Sector Spdr Fund Health Transaction History