Mill Creek Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 32,439 shares of XLV stock, worth $4.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,439

Previous 32,623 0.56%

Holding current value

$4.8 Million

Previous $4.75 Million 5.09%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $26,367 - $28,932	-184 Reduced 0.56%	32,439 $5 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $3.36 Million - $3.57 Million	24,249 Added 289.57%	32,623 $4.75 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $4,985 - $5,322	36 Added 0.43%	8,374 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $24,628 - $27,276	200 Added 2.46%	8,338 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $991,615 - $1.14 Million	8,138 New	8,138 $0

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Mill Creek Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History