Ameritas Investment Partners, Inc. Select Sector Spdr Fund Health Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 663 shares of XLV stock, worth $101,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663

Previous 671 1.19%

Holding current value

$101,458

Previous $99,000 3.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1,107 - $1,176	-8 Reduced 1.19%	663 $96,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2,908 - $3,105	21 Added 3.23%	671 $99,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1,108 - $1,227	-9 Reduced 1.37%	650 $88,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $17,766 - $18,801	-138 Reduced 17.31%	659 $84,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $3,928 - $4,205	31 Added 4.05%	797 $105,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $248 - $271	2 Added 0.26%	766 $99,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $7,189 - $8,265	-59 Reduced 7.17%	764 $103,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $7,508 - $8,325	62 Added 8.15%	823 $99,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $10,310 - $12,283	-86 Reduced 10.15%	761 $97,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $8,352 - $9,203	66 Added 8.45%	847 $116,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $35,596 - $40,183	284 Added 57.14%	781 $110,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1,143 - $1,231	-9 Reduced 1.78%	497 $63,000
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $7,565 - $8,191	-65 Reduced 11.38%	506 $63,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $3,878 - $4,147	-35 Reduced 5.78%	571 $66,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $101 - $113	1 Added 0.17%	606 $68,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $6,546 - $7,113	65 Added 12.04%	605 $63,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $3,957 - $4,639	-45 Reduced 7.69%	540 $55,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $25,548 - $26,312	-286 Reduced 32.84%	585 $52,000
Q2 2019 Aug 14, 2019	BUY	N/A	256 Added 41.63%	871 $80,000
Q1 2019 May 15, 2019	SELL	N/A	-79,030 Reduced 99.23%	615 $56,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,020 Reduced 3.65%	79,645 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,000 Added 6.44%	82,665 $7.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,990 Added 37.04%	77,665 $6.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,331 Reduced 2.29%	56,675 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,091 Added 29.15%	58,006 $4.93 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,892 Added 6.88%	44,915 $3.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,023	42,023 $3.33 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

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Ameritas Investment Partners, Inc. Select Sector Spdr Fund Health Transaction History