Flow Traders U.S. LLC Select Sector Spdr Fund Health Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,151 shares of XLV stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,151

Holding current value

$2.04 Million

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $2.03 Million - $2.23 Million	14,151 New	14,151 $2.18 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $859,822 - $918,062	6,209 New	6,209 $917,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $4.33 Million - $4.59 Million	33,669 Added 136.36%	58,361 $7.51 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $3.13 Million - $3.35 Million	24,692 New	24,692 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.87 Million - $2.15 Million	15,360 New	15,360 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $5.45 Million - $6.5 Million	45,494 Added 147.49%	76,339 $9.79 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $700,327 - $771,660	-5,534 Reduced 15.21%	30,845 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.26 Million - $4.8 Million	-33,951 Reduced 48.27%	36,379 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $5.97 Million - $6.43 Million	47,003 Added 201.5%	70,330 $8.95 Million
Q2 2021 Aug 24, 2021	SELL	$116.39 - $126.03 $4.99 Million - $5.4 Million	-42,852 Reduced 64.75%	23,327 $2.94 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $6.42 Million - $6.86 Million	57,905 Added 699.84%	66,179 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2.02 Million - $2.25 Million	-19,828 Reduced 70.56%	8,274 $939,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $46,930 - $50,999	466 Added 1.69%	28,102 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.35 Million - $2.87 Million	27,636 New	27,636 $2.77 Million

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Select Sector Spdr Fund Health Transaction History