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

Ars Investment Partners, LLC

$947 Million
Q4 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 15,481 shares of XLV stock, worth $2.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,481

Previous 14,902 3.89%

Holding current value

$2.24 Million

Previous $2.3 Million 7.23%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$136.28 - $154.74 $78,906 - $89,594	579 Added 3.89%	15,481 $2.13 Million
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

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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