Alps Advisors Inc Select Sector Spdr Fund Health Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

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 306,788 shares of XLV stock, worth $40.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

306,788

Previous 266,206 15.24%

Holding current value

$40.3 Million

Previous $36.6 Million 22.32%

% of portfolio

0.26%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$137.61 - $149.68 $5.58 Million - $6.07 Million	40,582 Added 15.24%	306,788 $44.8 Million
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $5.21 Million - $5.92 Million	38,238 Added 16.77%	266,206 $36.6 Million
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

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Alps Advisors Inc Select Sector Spdr Fund Health Transaction History