Alps Advisors Inc Select Sector Spdr Fund Health Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alps Advisors Inc holds 205,152 shares of XLV stock, worth $29.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
205,152
Previous 232,636 11.81%
Holding current value
$29.9 Million
Previous $31.7 Million 4.47%
% of portfolio
0.22%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $3.81 Million - $4.06 Million
-27,484 Reduced 11.81%
205,152 $30.3 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $2.4 Million - $2.66 Million
19,477 Added 9.14%
232,636 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $754,802 - $798,775
5,863 Added 2.83%
213,159 $27.4 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $1.4 Million - $1.5 Million
-11,072 Reduced 5.07%
207,296 $27.5 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $5.5 Million - $6.02 Million
44,329 Added 25.47%
218,368 $28.3 Million
Q4 2022

Feb 14, 2023
SELL
$129.86 - $140.1 $4.08 Million - $4.4 Million
-31,433 Reduced 15.3%
174,039 $23.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
44,720 Added 27.82%
205,472 $24.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
160,752 New
160,752 $20.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-142,123 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
2,899 Added 2.08%
142,123 $20 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,689 Reduced 7.75%
139,224 $17.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
909 Added 0.61%
150,913 $19 Million
Q1 2021

May 07, 2021
BUY
N/A
15,130 Added 11.22%
150,004 $17.5 Million
Q4 2020

Feb 03, 2021
BUY
N/A
4,453 Added 3.41%
134,874 $15.3 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,366 Reduced 1.78%
130,421 $13.8 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-8,178 Reduced 5.8%
132,787 $13.3 Million
Q1 2020

May 06, 2020
SELL
N/A
-7,283 Reduced 4.91%
140,965 $12.5 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-12,874 Reduced 7.99%
148,248 $15.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
5,330 Added 3.42%
161,122 $14.5 Million
Q2 2019

Aug 07, 2019
BUY
N/A
3,738 Added 2.46%
155,792 $14.4 Million
Q1 2019

May 01, 2019
BUY
N/A
1,979 Added 1.32%
152,054 $14 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-6,245 Reduced 4.0%
150,075 $13 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-28,160 Reduced 15.26%
156,320 $14.9 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-18,340 Reduced 9.04%
184,480 $15.4 Million
Q2 2018

Jul 25, 2018
BUY
N/A
7,872 Added 4.04%
202,820 $16.8 Million
Q1 2018

May 01, 2018
SELL
N/A
-7,872 Reduced 3.88%
194,948 $15.9 Million
Q4 2017

Feb 05, 2018
BUY
N/A
7,763 Added 3.98%
202,820 $16.8 Million
Q3 2017

Nov 03, 2017
BUY
N/A
195,057
195,057 $15.9 Million

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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