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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 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 7,619 shares of XLV stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,619
Previous 14,151 46.16%
Holding current value
$1.14 Million
Previous $2.18 Million 51.93%
% of portfolio
0.04%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$136.28 - $154.74 $890,180 - $1.01 Million
-6,532 Reduced 46.16%
7,619 $1.05 Million
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
1,982
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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