Alpha Q Advisors LLC Select Sector Spdr Fund Health Transaction History

Alpha Q Advisors LLC

$166 Billion
Q1 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 22,920 shares of XLV stock, worth $3.32 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

22,920

Previous 23,156 1.02%

Holding current value

$3.32 Million

Previous $3.16 Billion 7.22%

% of portfolio

2.04%

Previous 2.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $3.33 Million - $3.59 Million	25,609 New	25,609 $3.48 Billion

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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