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 $214,877. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,485 0.27%
Holding current value
$214,877
Previous $229 Million 10.42%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,924
Shares Held
202M
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
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