First Manhattan CO Select Sector Spdr Fund Health Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Manhattan CO holds 1,387 shares of XLV stock, worth $193,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,387 -0.0%

Holding current value

$193,625

Previous $202,000 5.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $6,367 - $6,766	-46 Reduced 3.21%	1,387 $202,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $24,926 - $26,614	180 Added 14.37%	1,433 $211,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $2,955 - $3,273	24 Added 1.95%	1,253 $170,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $633 - $678	-5 Reduced 0.41%	1,229 $163,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $9,435 - $10,322	76 Added 6.56%	1,234 $159,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $898,278 - $1.03 Million	-7,372 Reduced 86.42%	1,158 $157,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $7,792 - $9,283	-65 Reduced 0.76%	8,530 $1.09 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $45,558 - $50,198	-360 Reduced 4.02%	8,595 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4,888 - $5,518	-39 Reduced 0.43%	8,955 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $962,046 - $1.04 Million	7,571 Added 532.04%	8,994 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $37,943 - $41,085	326 Added 29.72%	1,423 $179,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $27,478 - $29,388	-248 Reduced 18.44%	1,097 $128,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $34,056 - $38,002	335 Added 33.17%	1,345 $152,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $17,422 - $18,933	-173 Reduced 14.62%	1,010 $106,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $38,088 - $46,452	-447 Reduced 27.42%	1,183 $118,000
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $112,153 - $157,409	1,503 Added 1183.46%	1,630 $144,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $18,997 - $22,271	-216 Reduced 62.97%	127 $12,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $19,295 - $19,872	216 Added 170.08%	343 $30,000
Q2 2019 Aug 16, 2019	SELL	N/A	-51 Reduced 28.65%	127 $11,000
Q4 2017 Jan 22, 2018	SELL	N/A	-63 Reduced 26.14%	178 $14,000
Q3 2017 Oct 25, 2017	BUY	N/A	241	241 $19,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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

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First Manhattan CO Select Sector Spdr Fund Health Transaction History