Jackson Square Capital, LLC Select Sector Spdr Fund Health Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,202 shares of XLV stock, worth $473,415. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,202
Previous 3,352 4.47%
Holding current value
$473,415
Previous $488,000 1.02%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 31, 2024
SELL
$143.3 - $157.24 $21,495 - $23,586
-150 Reduced 4.47%
3,202 $493,000
Q2 2024

Aug 05, 2024
BUY
$138.43 - $147.09 $17,580 - $18,680
127 Added 3.94%
3,352 $488,000
Q4 2023

Jan 09, 2024
SELL
$123.14 - $136.38 $4,186 - $4,636
-34 Reduced 1.04%
3,225 $439,000
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $2,188 - $2,316
17 Added 0.52%
3,259 $419,000
Q2 2023

Jul 28, 2023
SELL
$126.74 - $135.66 $27,249 - $29,166
-215 Reduced 6.22%
3,242 $430,000
Q1 2023

Apr 21, 2023
BUY
$124.15 - $135.82 $59,343 - $64,921
478 Added 16.05%
3,457 $447,000
Q4 2022

Jan 23, 2023
BUY
$121.85 - $140.1 $5,483 - $6,304
45 Added 1.53%
2,979 $0
Q3 2022

Oct 13, 2022
BUY
$121.11 - $134.29 $605 - $671
5 Added 0.17%
2,934 $355,000
Q2 2022

Jul 25, 2022
BUY
$119.89 - $142.83 $1,438 - $1,713
12 Added 0.41%
2,929 $376,000
Q1 2022

Apr 20, 2022
SELL
$126.55 - $139.44 $10,756 - $11,852
-85 Reduced 2.83%
2,917 $400,000
Q4 2021

Jan 19, 2022
BUY
$125.34 - $141.49 $40,108 - $45,276
320 Added 11.93%
3,002 $423,000
Q3 2021

Oct 21, 2021
SELL
$127.07 - $136.85 $2,795 - $3,010
-22 Reduced 0.81%
2,682 $341,000
Q2 2021

Jul 20, 2021
SELL
$116.39 - $126.03 $34,102 - $36,926
-293 Reduced 9.78%
2,704 $341,000
Q1 2021

May 18, 2021
BUY
$110.8 - $118.5 $13,960 - $14,931
126 Added 4.39%
2,997 $350,000
Q4 2020

Mar 05, 2021
SELL
$101.66 - $113.44 $9,454 - $10,549
-93 Reduced 3.14%
2,871 $326,000
Q3 2020

Nov 17, 2020
SELL
$100.71 - $109.44 $13,495 - $14,664
-134 Reduced 4.33%
2,964 $313,000
Q2 2020

Aug 18, 2020
BUY
$85.21 - $103.92 $53,682 - $65,469
630 Added 25.53%
3,098 $310,000
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $9,327 - $13,091
-125 Reduced 4.82%
2,468 $219,000
Q4 2019

May 15, 2020
BUY
$87.95 - $103.11 $228,054 - $267,364
2,593 New
2,593 $264,000

Others Institutions Holding XLV

# of Institutions
1,890
Shares Held
199M
Call Options Held
8.49M
Put Options Held
10.4M
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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