Fil LTD Select Sector Spdr Fund Health Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fil LTD holds 18,918 shares of XLV stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,918

Previous 77,627 75.63%

Holding current value

$2.9 Million

Previous $11.5 Million 75.96%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $8.13 Million - $8.64 Million	-58,709 Reduced 75.63%	18,918 $2.76 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $7.05 Million - $7.53 Million	50,901 Added 190.45%	77,627 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $159,835 - $177,021	-1,298 Reduced 4.63%	26,726 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $976,106 - $1.03 Million	-7,582 Reduced 21.29%	28,024 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $13.5 Million - $14.5 Million	-106,572 Reduced 74.96%	35,606 $4.73 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $6.37 Million - $6.97 Million	-51,309 Reduced 26.52%	142,178 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $7.11 Million - $8.17 Million	58,320 Added 43.15%	193,487 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $6.42 Million - $7.11 Million	52,979 Added 64.46%	135,167 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $363,626 - $433,203	-3,033 Reduced 3.56%	82,188 $10.5 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $8.48 Million - $9.34 Million	-67,006 Reduced 44.02%	85,221 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $3.83 Million - $4.32 Million	30,544 Added 25.1%	152,227 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $7.84 Million - $8.44 Million	61,700 Added 102.86%	121,683 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $161,316 - $174,677	-1,386 Reduced 2.26%	59,983 $7.56 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $1.9 Million - $2.03 Million	17,168 Added 38.84%	61,369 $7.16 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $246,525 - $275,092	2,425 Added 5.8%	44,201 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $118,233 - $128,482	1,174 Added 2.89%	41,776 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $198,028 - $241,510	-2,324 Reduced 5.41%	40,602 $4.06 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $632,553 - $887,796	8,477 Added 24.61%	42,926 $3.8 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $124,801 - $146,313	-1,419 Reduced 3.96%	34,449 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $1.92 Million - $1.97 Million	21,458 Added 148.91%	35,868 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-293 Reduced 1.99%	14,410 $1.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,056 Reduced 40.62%	14,703 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-510 Reduced 2.02%	24,759 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,731 Reduced 36.83%	25,269 $2.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	487 Added 1.23%	40,000 $3.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,387 Reduced 25.31%	39,513 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,915 Added 10.24%	52,900 $4.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	663 Added 1.4%	47,985 $3.92 Million
Q2 2017 Aug 29, 2017	BUY	N/A	47,322	47,322 $3.75 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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