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 $85 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
555,247
Previous 631,740 12.11%
Holding current value
$85 Million
Previous $92.1 Million 7.12%
% of portfolio
2.05%
Previous 2.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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