Cx Institutional Select Sector Spdr Fund Health Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cx Institutional holds 14,155 shares of XLV stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,155

Previous 31,889 55.61%

Holding current value

$2.02 Million

Previous $4.65 Million 53.09%

% of portfolio

0.1%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$143.3 - $157.24 $2.54 Million - $2.79 Million	-17,734 Reduced 55.61%	14,155 $2.18 Million
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $149,504 - $158,857	-1,080 Reduced 3.28%	31,889 $4.65 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $3.31 Million - $3.53 Million	-23,888 Reduced 42.01%	32,969 $4.87 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $2.03 Million - $2.25 Million	-16,465 Reduced 22.46%	56,857 $7.75 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $335,367 - $354,905	2,605 Added 3.68%	73,322 $9.44 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $2.64 Million - $2.83 Million	-20,866 Reduced 22.78%	70,717 $9.39 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $1.66 Million - $1.81 Million	13,335 Added 17.04%	91,583 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $910,706 - $1.05 Million	-7,474 Reduced 8.72%	78,248 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $5.88 Million - $6.52 Million	48,553 Added 130.63%	85,722 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $507,134 - $604,170	4,230 Added 12.84%	37,169 $4.77 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $214,755 - $236,629	1,697 Added 5.43%	32,939 $4.51 Million
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $153,917 - $173,749	1,228 Added 4.09%	31,242 $4.4 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $8.06 Million - $8.68 Million	-63,403 Reduced 67.87%	30,014 $3.82 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $547,614 - $592,971	4,705 Added 5.3%	93,417 $11.8 Million
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $2.21 Million - $2.36 Million	19,943 Added 29.0%	88,712 $10.4 Million
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $498,337 - $556,082	-4,902 Reduced 6.65%	68,769 $7.8 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $12,588 - $13,680	-125 Reduced 0.17%	73,671 $7.77 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $1.08 Million - $1.32 Million	12,722 Added 20.83%	73,796 $7.39 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $4.56 Million - $6.4 Million	61,074 New	61,074 $5.41 Million
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $1,071 - $1,104	-12 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-29,598 Reduced 99.96%	12 $1,000
Q1 2019 Apr 03, 2019	SELL	N/A	-49,457 Reduced 62.55%	29,610 $2.72 Million
Q4 2018 Jan 14, 2019	BUY	N/A	21,478 Added 37.3%	79,067 $6.84 Million
Q3 2018 Oct 09, 2018	BUY	N/A	26,972 Added 88.09%	57,589 $5.48 Million
Q2 2018 Jul 12, 2018	BUY	N/A	30,617 New	30,617 $2.49 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

More about XLV

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Cx Institutional Select Sector Spdr Fund Health Transaction History