Darwin Advisors, LLC Select Sector Spdr Fund Health Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Darwin Advisors, LLC holds 33,530 shares of XLV stock, worth $4.52 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

33,530

Previous 38,110 12.02%

Holding current value

$4.52 Million

Previous $5.55 Million 7.02%

% of portfolio

1.45%

Previous 2.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $656,314 - $720,159	-4,580 Reduced 12.02%	33,530 $5.16 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $41,529 - $44,127	300 Added 0.79%	38,110 $5.55 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.6 Million - $1.71 Million	-11,543 Reduced 23.39%	37,810 $5.59 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $59,476 - $65,871	-483 Reduced 0.97%	49,353 $6.73 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $156,161 - $165,259	-1,213 Reduced 2.38%	49,836 $6.42 Million
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $322,299 - $344,983	2,543 Added 5.24%	51,049 $6.78 Million
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $1.18 Million - $1.3 Million	-9,541 Reduced 16.44%	48,506 $6.28 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $2 Million - $2.3 Million	16,421 Added 39.45%	58,047 $0
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $635,221 - $704,351	-5,245 Reduced 11.19%	41,626 $5.24 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $1.99 Million - $2.37 Million	16,622 Added 54.95%	46,871 $6.14 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $1.25 Million - $1.37 Million	9,856 Added 48.33%	30,249 $4.14 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $387,801 - $437,770	3,094 Added 17.89%	20,393 $2.67 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $701,553 - $755,548	5,521 Added 46.88%	17,299 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $1.03 Million - $1.11 Million	8,829 Added 299.39%	11,778 $1.48 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $326,749 - $349,456	2,949 New	2,949 $344,000
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $48,143 - $58,714	-565 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $42,160 - $59,172	565 New	565 $49,000

Others Institutions Holding XLV

# of Institutions

2,000

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Darwin Advisors, LLC Select Sector Spdr Fund Health Transaction History