Analyst Ims Investment Management Services Ltd. Select Sector Spdr Fund Health Transaction History

Analyst Ims Investment Management Services Ltd.

$2.3 Billion
Q1 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 96,677 shares of XLV stock, worth $14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

96,677

Previous 96,888 0.22%

Holding current value

$14 Million

Previous $13.2 Million 8.09%

% of portfolio

0.62%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $29,219 - $31,198	-211 Reduced 0.22%	96,677 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $39,281 - $43,505	-319 Reduced 0.33%	96,888 $13.2 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $6,437 - $6,812	50 Added 0.05%	97,207 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $12,927 - $13,837	102 Added 0.11%	97,157 $12.8 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $47,797 - $52,290	385 Added 0.4%	97,055 $12.4 Million

Q4 2022 Feb 08, 2023	BUY	$129.86 - $140.1 $416,331 - $449,160	3,206 Added 3.43%	96,670 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-682 Reduced 0.72%	93,464 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	N/A	378 Added 0.4%	94,146 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-45 Reduced 0.05%	93,768 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	N/A	79,136 Added 539.18%	93,813 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	N/A	13 Added 0.09%	14,677 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	N/A	3,464 Added 30.93%	14,664 $1.85 Million
Q1 2021 May 06, 2021	BUY	N/A	72 Added 0.65%	11,200 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	N/A	225 Added 2.06%	11,128 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-798 Reduced 6.82%	10,903 $1.09 Million
Q1 2020 May 11, 2020	SELL	N/A	-2,140 Reduced 15.46%	11,701 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-16,339 Reduced 54.14%	13,841 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-15,629 Reduced 34.12%	30,180 $2.71 Million
Q1 2019 May 15, 2019	BUY	N/A	21,848 Added 91.18%	45,809 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,247 Reduced 54.97%	23,961 $2.07 Million
Q2 2018 Jul 25, 2018	BUY	N/A	47 Added 0.09%	53,208 $4.43 Million
Q1 2018 May 10, 2018	SELL	N/A	-42,707 Reduced 44.55%	53,161 $4.33 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-157 Reduced 0.16%	95,868 $7.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	96,025	96,025 $7.61 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Analyst Ims Investment Management Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Analyst Ims Investment Management Services Ltd. with notifications on news.

Account

Analyst Ims Investment Management Services Ltd. Select Sector Spdr Fund Health Transaction History