Ars Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ars Investment Partners, LLC holds 14,902 shares of XLV stock, worth $2.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,902
Previous 13,244 12.52%
Holding current value
$2.06 Million
Previous $1.93 Million 18.91%
% of portfolio
0.24%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$143.3 - $157.24 $237,591 - $260,703
1,658 Added 12.52%
14,902 $2.3 Million
Q2 2024

Jul 17, 2024
BUY
$138.43 - $147.09 $20,210 - $21,475
146 Added 1.11%
13,244 $1.93 Million
Q1 2024

May 02, 2024
SELL
$138.48 - $147.86 $22,572 - $24,101
-163 Reduced 1.23%
13,098 $1.93 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $8,127 - $9,001
66 Added 0.5%
13,261 $1.81 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $65,271 - $69,073
507 Added 4.0%
13,195 $1.7 Million
Q2 2023

Jul 11, 2023
BUY
$126.74 - $135.66 $887 - $949
7 Added 0.06%
12,688 $1.68 Million
Q1 2023

Apr 05, 2023
SELL
$124.15 - $135.82 $51,894 - $56,772
-418 Reduced 3.19%
12,681 $1.64 Million
Q4 2022

Jan 25, 2023
BUY
$121.85 - $140.1 $9,869 - $11,348
81 Added 0.62%
13,099 $0
Q3 2022

Oct 07, 2022
BUY
$121.11 - $134.29 $80,901 - $89,705
668 Added 5.41%
13,018 $1.58 Million
Q2 2022

Jul 15, 2022
SELL
$119.89 - $142.83 $5.85 Million - $6.97 Million
-48,765 Reduced 79.79%
12,350 $1.58 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $106,681 - $117,547
-843 Reduced 1.36%
61,115 $8.37 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $63,672 - $71,876
-508 Reduced 0.81%
61,958 $8.73 Million
Q3 2021

Nov 05, 2021
BUY
$127.07 - $136.85 $150,069 - $161,619
1,181 Added 1.93%
62,466 $7.95 Million
Q2 2021

Aug 06, 2021
BUY
$116.39 - $126.03 $154,682 - $167,493
1,329 Added 2.22%
61,285 $7.72 Million
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $425,139 - $454,684
3,837 Added 6.84%
59,956 $7 Million
Q4 2020

Feb 09, 2021
BUY
$101.66 - $113.44 $623,277 - $695,500
6,131 Added 12.26%
56,119 $6.37 Million
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $5.03 Million - $5.47 Million
49,988 New
49,988 $5.27 Million
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $3.72 Million - $4.53 Million
-43,620 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$74.62 - $104.73 $156,030 - $218,990
2,091 Added 5.04%
43,620 $3.86 Million
Q4 2019

Feb 12, 2020
SELL
$87.95 - $103.11 $186,014 - $218,077
-2,115 Reduced 4.85%
41,529 $4.23 Million
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $438,699 - $451,812
4,911 Added 12.68%
43,644 $3.93 Million
Q2 2019

Aug 12, 2019
BUY
N/A
805 Added 2.12%
38,733 $3.59 Million
Q1 2019

May 09, 2019
BUY
N/A
1,761 Added 4.87%
37,928 $3.48 Million
Q4 2018

Feb 13, 2019
BUY
N/A
36,167 New
36,167 $3.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-27,477 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-1,590 Reduced 5.47%
27,477 $2.29 Million
Q1 2018

May 04, 2018
BUY
N/A
1,953 Added 7.2%
29,067 $2.37 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,082 Added 17.72%
27,114 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,032
23,032 $1.88 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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