Novare Capital Management LLC Select Sector Spdr Fund Health Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Novare Capital Management LLC holds 2,071 shares of XLV stock, worth $305,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,071

Previous 2,021 2.47%

Holding current value

$305,969

Previous $294,000 8.16%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $7,165 - $7,862	50 Added 2.47%	2,071 $318,000
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $32,807 - $34,860	-237 Reduced 10.5%	2,021 $294,000
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $128,093 - $136,770	-925 Reduced 29.06%	2,258 $333,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $47,408 - $52,506	385 Added 13.76%	3,183 $434,000
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $183,454 - $194,142	-1,425 Reduced 33.74%	2,798 $360,000
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $2,534 - $2,713	-20 Reduced 0.47%	4,223 $560,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $67,289 - $73,614	-542 Reduced 11.33%	4,243 $549,000
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $212,384 - $244,194	1,743 Added 57.3%	4,785 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $119,293 - $132,275	985 Added 47.89%	3,042 $368,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $59,345 - $70,700	495 Added 31.69%	2,057 $264,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $125,664 - $138,463	-993 Reduced 38.86%	1,562 $214,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $96,386 - $108,805	769 Added 43.06%	2,555 $360,000
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $1,047 - $1,134	-9 Reduced 0.5%	1,786 $225,000
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $9.46 Million - $10.1 Million	-85,395 Reduced 97.94%	1,795 $210,000
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $9.66 Million - $10.3 Million	87,190 New	87,190 $10.3 Million

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Novare Capital Management LLC Select Sector Spdr Fund Health Transaction History