Crossvault Capital Management LLC Select Sector Spdr Fund Health Transaction History

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crossvault Capital Management LLC holds 1,610 shares of XLV stock, worth $244,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,695 5.01%
Holding current value
$244,446
Previous $232,000 11.21%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$119.89 - $142.83 $10,190 - $12,140
-85 Reduced 5.01%
1,610 $206,000
Q1 2022

May 05, 2022
SELL
$126.55 - $139.44 $9,491 - $10,458
-75 Reduced 4.24%
1,695 $232,000
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $1,880 - $2,122
15 Added 0.85%
1,770 $249,000
Q3 2021

Nov 09, 2021
BUY
$127.07 - $136.85 $1,270 - $1,368
10 Added 0.57%
1,755 $223,000
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $12,220 - $13,233
-105 Reduced 5.68%
1,745 $231,000
Q1 2021

Apr 28, 2021
BUY
$110.8 - $118.5 $204,980 - $219,225
1,850 New
1,850 $216,000

Others Institutions Holding XLV

# of Institutions
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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