New Republic Capital, LLC Select Sector Spdr Fund Health Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New Republic Capital, LLC holds 637 shares of XLV stock, worth $88,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares
637
Previous 667 4.5%
Holding current value
$88,511
Previous $97.2 Million 0.92%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$143.3 - $157.24 $4,299 - $4,717
-30 Reduced 4.5%
637 $98.1 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $4,152 - $4,412
30 Added 4.71%
667 $97.2 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $58,834 - $62,261
-457 Reduced 41.77%
637 $82 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $138,653 - $148,412
1,094 New
1,094 $145 Million
Q4 2022

Sep 12, 2023
SELL
$121.85 - $140.1 $55,685 - $64,025
-457 Reduced 41.77%
637 $86.5 Million

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email