Chilton Capital Management LLC Select Sector Spdr Fund Health Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,775 shares of XLV stock, worth $552,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,775

Previous 4,945 23.66%

Holding current value

$552,773

Previous $761,000 31.8%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$136.28 - $154.74 $159,447 - $181,045	-1,170 Reduced 23.66%	3,775 $519,000
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $10,317 - $11,321	-72 Reduced 1.44%	4,945 $761,000
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $54,264 - $57,659	392 Added 8.48%	5,017 $731,000
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $1,107 - $1,182	8 Added 0.17%	4,625 $683,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $80,533 - $89,192	-654 Reduced 12.41%	4,617 $629,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $56,906 - $60,911	-449 Reduced 7.85%	5,271 $699,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.12%	5,720 $740,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $15,474 - $17,792	127 Added 2.27%	5,713 $776,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $5,449 - $6,043	-45 Reduced 0.8%	5,586 $677,000
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $1,558 - $1,856	-13 Reduced 0.23%	5,631 $722,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $31,335 - $35,372	-250 Reduced 4.24%	5,644 $795,000
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $231,013 - $248,793	-1,818 Reduced 23.57%	5,894 $750,000
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $8,845 - $9,578	-76 Reduced 0.98%	7,712 $971,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $21,384 - $22,870	193 Added 2.54%	7,788 $909,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2,643 - $2,949	-26 Reduced 0.34%	7,595 $862,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $72,309 - $78,577	-718 Reduced 8.61%	7,621 $804,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $26,670 - $32,526	313 Added 3.9%	8,339 $834,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $34,549 - $48,489	463 Added 6.12%	8,026 $711,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $34,212 - $40,109	-389 Reduced 4.89%	7,563 $770,000
Q3 2019 Nov 15, 2019	SELL	$89.33 - $92.0 $20,635 - $21,252	-231 Reduced 2.82%	7,952 $717,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,050 Reduced 11.37%	8,183 $758,000
Q1 2019 May 14, 2019	SELL	N/A	-843 Reduced 8.37%	9,233 $847,000
Q4 2018 Feb 12, 2019	SELL	N/A	-449 Reduced 4.27%	10,076 $872,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,881 Reduced 21.49%	10,525 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	152 Added 1.15%	13,406 $1.12 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,066 Reduced 7.44%	13,254 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,356 Reduced 8.65%	14,320 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,676	15,676 $1.28 Million

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Chilton Capital Management LLC Select Sector Spdr Fund Health Transaction History