Alpha Q Advisors LLC Select Sector Spdr Fund Health Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Q Advisors LLC holds 12,397 shares of XLV stock, worth $1.77 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

12,397

Previous 12,670 2.15%

Holding current value

$1.77 Million

Previous $1.85 Billion 3.4%

% of portfolio

5.3%

Previous 5.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $39,120 - $42,926	-273 Reduced 2.15%	12,397 $1.91 Billion
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $1.42 Million - $1.51 Million	-10,250 Reduced 44.72%	12,670 $1.85 Billion
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $32,681 - $34,894	-236 Reduced 1.02%	22,920 $3.39 Billion
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $241,130 - $255,177	-1,873 Reduced 7.48%	23,156 $2.98 Billion
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $72,007 - $78,775	-580 Reduced 2.26%	25,029 $3.24 Billion
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.12 Million - $3.59 Million	25,609 New	25,609 $3.48 Billion

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Alpha Q Advisors LLC Select Sector Spdr Fund Health Transaction History