Alliancebernstein L.P. Select Sector Spdr Fund Health Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,026 shares of XLV stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,643 6.4%

Holding current value

$1.38 Million

Previous $1.42 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $85,411 - $90,754	-617 Reduced 6.4%	9,026 $1.32 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $118,677 - $126,716	-857 Reduced 8.16%	9,643 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $130,774 - $144,835	1,062 Added 11.25%	10,500 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $7.44 Million - $7.88 Million	-57,812 Reduced 85.97%	9,438 $1.22 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $744,724 - $797,138	-5,876 Reduced 8.04%	67,250 $8.93 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $111,983 - $122,509	-902 Reduced 1.22%	73,126 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $5.8 Million - $6.67 Million	-47,613 Reduced 39.14%	74,028 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $3.95 Million - $4.38 Million	32,616 Added 36.64%	121,641 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $5.49 Million - $6.54 Million	45,760 Added 105.77%	89,025 $11.4 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2.58 Million - $2.84 Million	-20,394 Reduced 32.04%	43,265 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $11.2 Million - $12.6 Million	-89,104 Reduced 58.33%	63,659 $8.97 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $17.2 Million - $18.5 Million	135,363 Added 777.95%	152,763 $19.4 Million
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $1.1 Million - $1.19 Million	9,440 Added 118.59%	17,400 $2.19 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $64,042 - $68,493	578 Added 7.83%	7,960 $929,000
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $11,080 - $12,364	-109 Reduced 1.46%	7,382 $837,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $11,078 - $12,038	110 Added 1.49%	7,491 $790,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $3,067 - $3,741	-36 Reduced 0.49%	7,381 $739,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $147,672 - $207,260	-1,979 Reduced 21.06%	7,417 $657,000
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $173,173 - $203,023	1,969 Added 26.51%	9,396 $957,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1,697 - $1,748	-19 Reduced 0.26%	7,427 $669,000
Q2 2019 Aug 14, 2019	SELL	N/A	-544 Reduced 6.81%	7,446 $690,000
Q1 2019 May 14, 2019	BUY	N/A	343 Added 4.49%	7,990 $733,000
Q4 2018 Feb 13, 2019	SELL	N/A	-81 Reduced 1.05%	7,647 $662,000
Q3 2018 Nov 08, 2018	SELL	N/A	-174 Reduced 2.2%	7,728 $735,000
Q2 2018 Aug 13, 2018	BUY	N/A	499 Added 6.74%	7,902 $660,000
Q1 2018 May 14, 2018	SELL	N/A	-110 Reduced 1.46%	7,403 $603,000
Q4 2017 Feb 13, 2018	BUY	N/A	262 Added 3.61%	7,513 $621,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,251	7,251 $593,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Alliancebernstein L.P. Select Sector Spdr Fund Health Transaction History