Firestone Capital Management Select Sector Spdr Fund Health Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Firestone Capital Management holds 1,815 shares of XLV stock, worth $261,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,815
Previous 1,889 3.92%
Holding current value
$261,922
Previous $275,000 1.45%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $10,604 - $11,635
-74 Reduced 3.92%
1,815 $279,000
Q2 2024

Aug 09, 2024
SELL
$138.43 - $147.09 $13,566 - $14,414
-98 Reduced 4.93%
1,889 $275,000
Q1 2024

May 07, 2024
BUY
$138.48 - $147.86 $275,159 - $293,797
1,987 New
1,987 $293,000
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $6,392 - $7,215
-51 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$116.39 - $126.03 $116 - $126
1 Added 2.0%
51 $6,000
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $5,083 - $5,672
50 New
50 $6,000

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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