Alps Advisors Inc Select Sector Spdr Fund Health Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 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 227,968 shares of XLV stock, worth $32.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

227,968

Previous 218,082 4.53%

Holding current value

$32.6 Million

Previous $31.8 Million 10.46%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $1.42 Million - $1.55 Million	9,886 Added 4.53%	227,968 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $1.79 Million - $1.9 Million	12,930 Added 6.3%	218,082 $31.8 Million
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	$121.85 - $140.1 $3.83 Million - $4.4 Million	-31,433 Reduced 15.3%	174,039 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5.42 Million - $6.01 Million	44,720 Added 27.82%	205,472 $24.9 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $19.3 Million - $23 Million	160,752 New	160,752 $20.6 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $18 Million - $19.8 Million	-142,123 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $363,360 - $410,179	2,899 Added 2.08%	142,123 $20 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1.49 Million - $1.6 Million	-11,689 Reduced 7.75%	139,224 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $105,798 - $114,561	909 Added 0.61%	150,913 $19 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $1.68 Million - $1.79 Million	15,130 Added 11.22%	150,004 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $452,691 - $505,148	4,453 Added 3.41%	134,874 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $238,279 - $258,935	-2,366 Reduced 1.78%	130,421 $13.8 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $696,847 - $849,857	-8,178 Reduced 5.8%	132,787 $13.3 Million
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $543,457 - $762,748	-7,283 Reduced 4.91%	140,965 $12.5 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $1.13 Million - $1.33 Million	-12,874 Reduced 7.99%	148,248 $15.1 Million
Q3 2019 Nov 04, 2019	BUY	$89.33 - $92.0 $476,128 - $490,360	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

1,939

Shares Held

203M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Select Sector Spdr Fund Health Transaction History