Bleakley Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 27,005 shares of XLV stock, worth $3.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,005

Previous 29,170 7.42%

Holding current value

$3.94 Million

Previous $4.49 Billion 17.31%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $295,046 - $335,012	-2,165 Reduced 7.42%	27,005 $3.72 Billion
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $316,119 - $346,871	-2,206 Reduced 7.03%	29,170 $4.49 Billion
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $157,948 - $167,829	1,141 Added 3.77%	31,376 $4.57 Billion
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $66,470 - $70,972	480 Added 1.61%	30,235 $4.47 Billion
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $107,870 - $119,468	876 Added 3.03%	29,755 $4.06 Billion
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $841,187 - $890,192	6,534 Added 29.24%	28,879 $3.72 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $122,811 - $131,454	969 Added 4.53%	22,345 $2.97 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.54 Million - $1.69 Million	12,421 Added 138.7%	21,376 $2.77 Billion
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $1.09 Million - $1.25 Million	8,955 New	8,955 $1.22 Billion

Others Institutions Holding XLV

# of Institutions

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Select Sector Spdr Fund Health Transaction History