A detailed history of Objective Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Objective Capital Management, LLC holds 10,269 shares of XLV stock, worth $1.51 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
10,269
Previous 10,683 3.88%
Holding current value
$1.51 Million
Previous $1.58 Million 0.19%
% of portfolio
0.95%
Previous 1.08%

Shares

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

Nov 01, 2024

SELL
$143.3 - $157.24 $59,326 - $65,097
-414 Reduced 3.88%
10,269 $1.58 Million
Q1 2024

Jun 05, 2024

BUY
$138.48 - $147.86 $1,246 - $1,330
9 Added 0.08%
10,683 $1.58 Million
Q4 2023

Mar 07, 2024

SELL
$123.14 - $136.38 $116,121 - $128,606
-943 Reduced 8.12%
10,674 $1.46 Million
Q3 2023

Nov 15, 2023

BUY
$128.74 - $136.24 $82,779 - $87,602
643 Added 5.86%
11,617 $1.5 Million
Q2 2023

Aug 15, 2023

SELL
$126.74 - $135.66 $5,956 - $6,376
-47 Reduced 0.43%
10,974 $1.46 Million
Q1 2023

May 12, 2023

BUY
$124.15 - $135.82 $38,114 - $41,696
307 Added 2.87%
11,021 $1.43 Million
Q4 2022

Feb 27, 2023

BUY
$121.85 - $140.1 $7,067 - $8,125
58 Added 0.54%
10,714 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $18,408 - $20,412
152 Added 1.45%
10,656 $1.29 Million
Q2 2022

Jul 11, 2022

SELL
$119.89 - $142.83 $139,312 - $165,968
-1,162 Reduced 9.96%
10,504 $1.35 Million
Q1 2022

Apr 20, 2022

BUY
$126.55 - $139.44 $62,389 - $68,743
493 Added 4.41%
11,666 $1.6 Million
Q4 2021

Apr 20, 2022

BUY
$125.34 - $141.49 $1.4 Million - $1.58 Million
11,173 New
11,173 $1.57 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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