Alphadyne Asset Management LP Select Sector Spdr Fund Health Transaction History

Alphadyne Asset Management LP

  • $580 Million
  • Q2 2024

A detailed history of Alphadyne Asset Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alphadyne Asset Management LP holds 97,300 shares of XLV stock, worth $14.9 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
97,300
Holding current value
$14.9 Million
% of portfolio
2.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $4.36 Million - $4.67 Million
-34,417 Reduced 95.6%
1,585 $210,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $486,668 - $532,414
3,920 Added 12.22%
36,002 $4.66 Million
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $3.03 Million - $3.49 Million
24,882 Added 345.58%
32,082 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $871,992 - $966,888
7,200 New
7,200 $872,000

Others Institutions Holding XLV

# of Institutions
1,856
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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