Kg&L Capital Management,Llc Select Sector Spdr Fund Health Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,663 shares of XLV stock, worth $537,984. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,663

Previous 4,057 9.71%

Holding current value

$537,984

Previous $624,000 19.39%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$136.28 - $154.74 $53,694 - $60,967	-394 Reduced 9.71%	3,663 $503,000
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $10,604 - $11,635	-74 Reduced 1.79%	4,057 $624,000
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $36,268 - $38,537	-262 Reduced 5.96%	4,131 $602,000
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $17,725 - $18,926	-128 Reduced 2.83%	4,393 $648,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $1,354 - $1,500	11 Added 0.24%	4,521 $616,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $4,248 - $4,495	33 Added 0.74%	4,510 $580,000
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $15,462 - $16,550	-122 Reduced 2.65%	4,477 $594,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $372 - $407	3 Added 0.07%	4,599 $595,000
Q4 2022 Jan 18, 2023	SELL	$121.85 - $140.1 $11,941 - $13,729	-98 Reduced 2.09%	4,596 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $242 - $268	-2 Reduced 0.04%	4,694 $568,000
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $6,114 - $7,284	-51 Reduced 1.07%	4,696 $602,000
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $2,024 - $2,231	-16 Reduced 0.34%	4,747 $650,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $1,378 - $1,556	11 Added 0.23%	4,763 $671,000
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $508 - $547	4 Added 0.08%	4,752 $605,000
Q2 2021 Jul 15, 2021	BUY	$116.39 - $126.03 $7,681 - $8,317	66 Added 1.41%	4,748 $598,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $7,645 - $8,176	69 Added 1.5%	4,682 $547,000
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $2,643 - $2,949	26 Added 0.57%	4,613 $523,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $5,941 - $6,456	-59 Reduced 1.27%	4,587 $483,000
Q2 2020 Jul 09, 2020	SELL	$85.21 - $103.92 $28,034 - $34,189	-329 Reduced 6.61%	4,646 $464,000
Q1 2020 Apr 09, 2020	BUY	$74.62 - $104.73 $371,234 - $521,031	4,975 New	4,975 $440,000
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $472,907 - $554,422	-5,377 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $5,538 - $5,704	-62 Reduced 1.14%	5,377 $484,000
Q2 2019 Jul 15, 2019	SELL	N/A	-371 Reduced 6.39%	5,439 $503,000
Q1 2019 May 06, 2019	SELL	N/A	-41 Reduced 0.7%	5,810 $533,000
Q4 2018 Mar 28, 2019	BUY	N/A	5,851 New	5,851 $510,000

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

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

More about XLV

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Kg&L Capital Management,Llc Select Sector Spdr Fund Health Transaction History