Graham Capital Management, L.P. Select Sector Spdr Fund Health Transaction History

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Graham Capital Management, L.P. holds 25,664 shares of XLV stock, worth $3.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,664
Previous 300,000 91.45%
Holding current value
$3.79 Million
Previous $46.2 Million 92.36%
% of portfolio
0.07%
Previous 1.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $3.5 Million - $3.97 Million
25,664 New
25,664 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $2.67 Million - $2.87 Million
-21,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $2.44 Million - $2.65 Million
21,000 New
21,000 $2.64 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-175,013 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
52,121 Added 42.41%
175,013 $16.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
122,892 New
122,892 $10.3 Million

Others Institutions Holding XLV

# of Institutions
1,975
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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