Exchange Traded Concepts, LLC Select Sector Spdr Fund Health Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 555,247 shares of XLV stock, worth $79.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

555,247

Previous 631,740 12.11%

Holding current value

$79.3 Million

Previous $92.1 Million 7.12%

% of portfolio

2.05%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$143.3 - $157.24 $11 Million - $12 Million	-76,493 Reduced 12.11%	555,247 $85.5 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $81.8 Million - $86.9 Million	590,850 Added 1444.97%	631,740 $92.1 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $5.66 Million - $6.05 Million	40,890 New	40,890 $6.04 Million
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $77.8 Million - $83.8 Million	-612,031 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $5.49 Million - $5.94 Million	47,132 Added 8.34%	612,031 $77.1 Million
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $5.32 Million - $5.69 Million	47,988 Added 9.28%	564,899 $65.9 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $36.7 Million - $41 Million	361,045 Added 231.64%	516,911 $58.6 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $15.7 Million - $17.1 Million	155,866 New	155,866 $16.4 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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Exchange Traded Concepts, LLC Select Sector Spdr Fund Health Transaction History