Bessemer Group Inc Select Sector Spdr Fund Health Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bessemer Group Inc holds 1,634,476 shares of XLV stock, worth $234 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,634,476

Previous 938,956 74.07%

Holding current value

$234 Million

Previous $137 Million 83.95%

% of portfolio

0.41%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $99.7 Million - $109 Million	695,520 Added 74.07%	1,634,476 $252 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $65.4 Million - $69.4 Million	-472,117 Reduced 33.46%	938,956 $137 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $201 Million - $215 Million	-1,452,370 Reduced 50.72%	1,411,073 $208 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $17.4 Million - $19.3 Million	-141,640 Reduced 4.71%	2,863,443 $391 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $35.7 Million - $37.8 Million	-277,179 Reduced 8.44%	3,005,083 $387 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $94.4 Million - $101 Million	744,501 Added 29.34%	3,282,262 $436 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $50.9 Million - $55.7 Million	-409,862 Reduced 13.9%	2,537,761 $329 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $120 Million - $138 Million	986,269 Added 50.29%	2,947,623 $400 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $443 Million - $491 Million	-3,659,177 Reduced 65.1%	1,961,354 $238 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $455 Million - $542 Million	3,795,110 Added 207.9%	5,620,531 $721 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $116 Million - $128 Million	918,444 Added 101.26%	1,825,421 $250 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $41.1 Million - $46.5 Million	-328,300 Reduced 26.58%	906,977 $128 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $61.1 Million - $65.8 Million	480,928 Added 63.75%	1,235,277 $157 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $438,208 - $474,502	3,765 Added 0.5%	754,349 $95 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $854,711 - $914,109	-7,714 Reduced 1.02%	750,584 $0
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $279 Million - $311 Million	-2,744,015 Reduced 78.35%	758,298 $86 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $1.23 Million - $1.34 Million	-12,238 Reduced 0.35%	3,502,313 $369 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $119 Million - $145 Million	1,394,871 Added 65.81%	3,514,551 $352 Million
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $5.39 Million - $7.56 Million	72,224 Added 3.53%	2,119,680 $188 Million
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $180 Million - $211 Million	2,047,456 New	2,047,456 $209 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $57,349 - $59,064	-642 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	642 New	642 $59,000
Q1 2019 May 13, 2019	SELL	N/A	-44 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-9 Reduced 16.98%	44 $4,000
Q3 2018 Nov 06, 2018	SELL	N/A	-124 Reduced 70.06%	53 $5,000
Q2 2018 Jul 25, 2018	SELL	N/A	-259,418 Reduced 99.93%	177 $15,000
Q1 2018 May 10, 2018	SELL	N/A	-100,000 Reduced 27.81%	259,595 $21.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	160,000 Added 80.16%	359,595 $29.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	199,595	199,595 $16.3 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Bessemer Group Inc Select Sector Spdr Fund Health Transaction History