Rappaport Reiches Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 1,489 shares of XLV stock, worth $215,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,485 0.27%

Holding current value

$215,190

Previous $229 Million 10.42%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$136.28 - $154.74 $545 - $618	4 Added 0.27%	1,489 $205 Million
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $14,759 - $16,195	-103 Reduced 6.49%	1,485 $229 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $14,258 - $15,150	103 Added 6.94%	1,588 $231 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $182,862 - $202,524	1,485 New	1,485 $203 Million
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $289,600 - $309,983	-2,285 Closed	0 $0
Q3 2022 Aug 23, 2023	SELL	$121.11 - $134.29 $1,574 - $1,745	-13 Reduced 0.57%	2,285 $277 Million
Q2 2022 Aug 23, 2023	BUY	$119.89 - $142.83 $1,558 - $1,856	13 Added 0.57%	2,298 $295 Million
Q1 2022 Aug 23, 2023	BUY	$126.55 - $139.44 $289,166 - $318,620	2,285 New	2,285 $314 Million

Others Institutions Holding XLV

# of Institutions

1,991

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rappaport Reiches Capital Management, LLC Select Sector Spdr Fund Health Transaction History