Atria Investments LLC Select Sector Spdr Fund Health Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Atria Investments LLC holds 77,000 shares of XLV stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,000

Previous 74,105 3.91%

Holding current value

$11.5 Million

Previous $11.4 Million 7.19%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$136.28 - $154.74 $394,530 - $447,972	2,895 Added 3.91%	77,000 $10.6 Million
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $2.09 Million - $2.29 Million	-14,568 Reduced 16.43%	74,105 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $3.85 Million - $4.09 Million	-27,834 Reduced 23.89%	88,673 $12.9 Million
Q1 2024 May 21, 2024	BUY	$138.48 - $147.86 $1.27 Million - $1.36 Million	9,191 Added 8.56%	116,507 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1.21 Million - $1.34 Million	-9,797 Reduced 8.37%	107,316 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $828,441 - $876,704	-6,435 Reduced 5.21%	117,113 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $48,414 - $51,822	382 Added 0.31%	123,548 $16.4 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $1.06 Million - $1.16 Million	-8,508 Reduced 6.46%	123,166 $15.9 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $488,252 - $561,380	4,007 Added 3.14%	131,674 $17.9 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $712,853 - $790,430	-5,886 Reduced 4.41%	127,667 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $890,662 - $1.06 Million	7,429 Added 5.89%	133,553 $17.1 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $2.58 Million - $2.84 Million	20,391 Added 19.29%	126,124 $17.3 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $4.36 Million - $4.92 Million	-34,785 Reduced 24.75%	105,733 $14.9 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $3.17 Million - $3.41 Million	-24,943 Reduced 15.07%	140,518 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $7.1 Million - $7.69 Million	61,018 Added 58.42%	165,461 $20.8 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $6,426 - $6,873	58 Added 0.06%	104,443 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $217,654 - $242,875	2,141 Added 2.09%	104,385 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $873,961 - $949,720	-8,678 Reduced 7.82%	102,244 $10.8 Million
Q2 2020 Sep 22, 2020	BUY	$85.21 - $103.92 $1.83 Million - $2.23 Million	21,473 Added 24.01%	110,922 $11.1 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $1.49 Million - $2.09 Million	-19,939 Reduced 18.23%	89,449 $7.92 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $781,083 - $915,719	8,881 Added 8.84%	109,388 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $385,994 - $397,532	-4,321 Reduced 4.12%	100,507 $9.06 Million
Q2 2019 Aug 26, 2019	BUY	N/A	103,150 Added 6147.2%	104,828 $9.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-106,181 Reduced 98.44%	1,678 $263,000
Q1 2019 May 15, 2019	BUY	N/A	94,968 Added 736.7%	107,859 $9.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,603 Reduced 21.84%	12,891 $1.12 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,642 Reduced 21.96%	16,494 $1.57 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-13,959 Reduced 39.77%	21,136 $1.76 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,297 Added 7.0%	35,095 $2.86 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,347 Reduced 3.94%	32,798 $2.71 Million
Q3 2017 Oct 12, 2017	BUY	N/A	34,145	34,145 $2.79 Million

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Atria Investments LLC Select Sector Spdr Fund Health Transaction History