Sol Capital Management CO Select Sector Spdr Fund Health Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sol Capital Management CO holds 8,364 shares of XLV stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,364
Previous 8,364 -0.0%
Holding current value
$1.17 Million
Previous $1.22 Million 5.66%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$138.48 - $147.86 $27,695 - $29,572
-200 Reduced 2.34%
8,364 $1.24 Million
Q3 2023

Oct 19, 2023
SELL
$128.74 - $136.24 $396,776 - $419,891
-3,082 Reduced 26.46%
8,564 $1.1 Million
Q2 2023

Jul 26, 2023
BUY
$126.74 - $135.66 $22,052 - $23,604
174 Added 1.52%
11,646 $1.55 Million
Q1 2023

Apr 19, 2023
SELL
$124.15 - $135.82 $18,622 - $20,373
-150 Reduced 1.29%
11,472 $1.49 Million
Q4 2022

Jan 24, 2023
SELL
$121.85 - $140.1 $36,555 - $42,030
-300 Reduced 2.52%
11,622 $0
Q3 2022

Oct 12, 2022
SELL
$121.11 - $134.29 $18,166 - $20,143
-150 Reduced 1.24%
11,922 $1.44 Million
Q2 2022

Jul 21, 2022
BUY
$119.89 - $142.83 $12,948 - $15,425
108 Added 0.9%
12,072 $1.55 Million
Q1 2022

Apr 18, 2022
BUY
$126.55 - $139.44 $5,062 - $5,577
40 Added 0.34%
11,964 $1.64 Million
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $2,541 - $2,737
-20 Reduced 0.17%
11,924 $1.52 Million
Q1 2021

Apr 22, 2021
SELL
$110.8 - $118.5 $5,540 - $5,925
-50 Reduced 0.42%
11,944 $1.39 Million
Q4 2020

Jan 22, 2021
BUY
$101.66 - $113.44 $3,049 - $3,403
30 Added 0.25%
11,994 $1.36 Million
Q3 2020

Oct 23, 2020
BUY
$100.71 - $109.44 $15,106 - $16,416
150 Added 1.27%
11,964 $1.26 Million
Q2 2020

Jul 31, 2020
SELL
$85.21 - $103.92 $87,766 - $107,037
-1,030 Reduced 8.02%
11,814 $1.18 Million
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $231,322 - $324,663
3,100 Added 31.81%
12,844 $1.14 Million
Q4 2019

Jan 27, 2020
BUY
$87.95 - $103.11 $98,504 - $115,483
1,120 Added 12.99%
9,744 $993,000
Q2 2019

Jul 17, 2019
BUY
N/A
250 Added 2.99%
8,624 $799,000
Q4 2018

Jan 25, 2019
SELL
N/A
-200 Reduced 2.33%
8,374 $724,000
Q2 2018

Jul 11, 2018
BUY
N/A
31 Added 0.36%
8,574 $716,000
Q1 2018

Apr 25, 2018
SELL
N/A
-4,750 Reduced 35.73%
8,543 $695,000
Q3 2017

Oct 27, 2017
BUY
N/A
13,293
13,293 $1.09 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 Sol Capital Management CO Portfolio

Follow Sol Capital Management CO 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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email