A detailed history of Black Rock Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Black Rock Inc. holds 1,679,421 shares of XLV stock, worth $241 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,679,421
Previous 1,222,085 37.42%
Holding current value
$241 Million
Previous $167 Million 48.86%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$138.48 - $147.86 $63.3 Million - $67.6 Million
457,336 Added 37.42%
1,679,421 $248 Million
Q4 2023

Feb 13, 2024

BUY
$123.14 - $136.38 $413,504 - $457,964
3,358 Added 0.28%
1,222,085 $167 Million
Q3 2023

Nov 13, 2023

SELL
$128.74 - $136.24 $11.8 Million - $12.5 Million
-91,722 Reduced 7.0%
1,218,727 $157 Million
Q2 2023

Aug 11, 2023

SELL
$126.74 - $135.66 $1.35 Million - $1.44 Million
-10,628 Reduced 0.8%
1,310,449 $174 Million
Q1 2023

May 12, 2023

SELL
$124.15 - $135.82 $38.1 Million - $41.7 Million
-306,682 Reduced 18.84%
1,321,077 $171 Million
Q4 2022

Feb 13, 2023

SELL
$129.86 - $140.1 $9.36 Million - $10.1 Million
-72,113 Reduced 4.24%
1,627,759 $221 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-336,154 Reduced 16.51%
1,699,872 $206 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-84,052 Reduced 3.96%
2,036,026 $261 Million
Q1 2022

May 12, 2022

BUY
N/A
415,966 Added 24.41%
2,120,078 $290 Million
Q4 2021

Feb 10, 2022

BUY
N/A
46,953 Added 2.83%
1,704,112 $240 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-357,113 Reduced 17.73%
1,657,159 $211 Million
Q2 2021

Aug 11, 2021

BUY
N/A
2,014,272 New
2,014,272 $254 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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