Charter Oak Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,966 shares of XLV stock, worth $283,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,966
Previous 1,965 0.05%
Holding current value
$283,713
Previous $302,000 10.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 22, 2025
BUY
$136.28 - $154.74 $136 - $154
1 Added 0.05%
1,966 $270,000
Q3 2024

Oct 30, 2024
SELL
$143.3 - $157.24 $14,759 - $16,195
-103 Reduced 4.98%
1,965 $302,000
Q2 2024

Jul 24, 2024
SELL
$138.43 - $147.09 $14,258 - $15,150
-103 Reduced 4.74%
2,068 $301,000
Q1 2024

Apr 23, 2024
BUY
$138.48 - $147.86 $9,139 - $9,758
66 Added 3.14%
2,171 $320,000
Q4 2023

Jan 26, 2024
SELL
$123.14 - $136.38 $138,409 - $153,291
-1,124 Reduced 34.81%
2,105 $287,000
Q3 2023

Oct 04, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 0.03%
3,229 $415,000
Q2 2023

Jul 20, 2023
SELL
$126.74 - $135.66 $10,899 - $11,666
-86 Reduced 2.6%
3,228 $428,000
Q1 2023

Apr 19, 2023
BUY
$124.15 - $135.82 $124 - $135
1 Added 0.03%
3,314 $429,000
Q4 2022

Jan 20, 2023
BUY
$121.85 - $140.1 $403,689 - $464,151
3,313 New
3,313 $0
Q2 2022

Jul 21, 2022
SELL
$119.89 - $142.83 $5,155 - $6,141
-43 Reduced 2.94%
1,418 $182,000
Q1 2022

May 05, 2022
BUY
$126.55 - $139.44 $11,009 - $12,131
87 Added 6.33%
1,461 $200,000
Q4 2021

Feb 09, 2022
SELL
$125.34 - $141.49 $4,010 - $4,527
-32 Reduced 2.28%
1,374 $194,000
Q3 2021

Nov 08, 2021
BUY
$127.07 - $136.85 $127 - $136
1 Added 0.07%
1,406 $179,000
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $3,491 - $3,780
-30 Reduced 2.09%
1,405 $177,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $1,772 - $1,896
16 Added 1.13%
1,435 $167,000
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $144,255 - $160,971
1,419 New
1,419 $161,000

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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