Howland Capital Management LLC Select Sector Spdr Fund Health Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Howland Capital Management LLC holds 2,418 shares of XLV stock, worth $354,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,448 1.23%

Holding current value

$354,067

Previous $377,000 11.94%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $4,088 - $4,642	-30 Reduced 1.23%	2,418 $332,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.29%	2,448 $377,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $23,533 - $25,005	170 Added 7.49%	2,441 $355,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $314,488 - $335,790	2,271 New	2,271 $335,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $192,391 - $205,931	1,518 New	1,518 $201,000
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $31,071 - $35,725	-255 Reduced 14.22%	1,538 $208,000
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $217,150 - $240,781	1,793 New	1,793 $217,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Select Sector Spdr Fund Health Transaction History