Davis Capital Management Select Sector Spdr Fund Health Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davis Capital Management holds 180 shares of XLV stock, worth $25,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180

Previous 187 3.74%

Holding current value

$25,975

Previous $28.8 Million 14.02%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $953 - $1,083	-7 Reduced 3.74%	180 $24.8 Million
Q2 2024 Jul 02, 2024	BUY	$138.43 - $147.09 $1,799 - $1,912	13 Added 7.47%	187 $27.1 Million
Q1 2024 Apr 05, 2024	SELL	$138.48 - $147.86 $1,107 - $1,182	-8 Reduced 4.4%	174 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4,063 - $4,500	-33 Reduced 15.35%	182 $24.8 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $16,043 - $22,516	215 New	215 $0

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Select Sector Spdr Fund Health Transaction History