Drw Securities, LLC Select Sector Spdr Fund Health Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

A detailed history of Drw Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Drw Securities, LLC holds 9,483 shares of XLV stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,483
Previous 72,433 86.91%
Holding current value
$1.31 Million
Previous $10.6 Million 86.17%
% of portfolio
0.04%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $9.02 Million - $9.9 Million
-62,950 Reduced 86.91%
9,483 $1.46 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $6.04 Million - $6.42 Million
43,639 Added 151.56%
72,433 $10.6 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $5.99 Million - $6.39 Million
-43,230 Reduced 60.02%
28,794 $4.25 Million
Q4 2023

Feb 16, 2024
BUY
$123.14 - $136.38 $8.87 Million - $9.82 Million
72,024 New
72,024 $9.82 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $3.9 Million - $4.17 Million
30,744 New
30,744 $4.08 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $1.14 Million - $1.35 Million
9,468 New
9,468 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $2.5 Million - $2.83 Million
-19,971 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $1.35 Million - $1.45 Million
10,590 Added 112.89%
19,971 $0
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $1.09 Million - $1.18 Million
9,381 New
9,381 $1.18 Million
Q4 2020

Feb 09, 2021
SELL
$101.66 - $113.44 $850,385 - $948,925
-8,365 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $712,781 - $869,290
8,365 New
8,365 $837,000
Q2 2019

Aug 14, 2019
SELL
N/A
-9,298 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
9,298 New
9,298 $853,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email