Qrg Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,706 shares of XLV stock, worth $796,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,706
Previous 4,469 27.68%
Holding current value
$796,557
Previous $651 Million 34.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$143.3 - $157.24 $177,262 - $194,505
1,237 Added 27.68%
5,706 $879 Million
Q2 2024

Jul 12, 2024
BUY
$138.43 - $147.09 $5,675 - $6,030
41 Added 0.93%
4,469 $651 Million
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $830 - $887
-6 Reduced 0.14%
4,428 $654 Million
Q4 2023

Feb 07, 2024
BUY
$123.14 - $136.38 $191,605 - $212,207
1,556 Added 54.07%
4,434 $605 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $370,513 - $392,098
2,878 New
2,878 $371 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 Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. 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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email