Fmr LLC Select Sector Spdr Fund Health Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fmr LLC holds 175,057 shares of XLV stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,057

Previous 163,592 7.01%

Holding current value

$25.7 Million

Previous $23.8 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $1.64 Million - $1.8 Million	11,465 Added 7.01%	175,057 $27 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $8.57 Million - $9.11 Million	61,901 Added 60.87%	163,592 $23.8 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $1.3 Million - $1.39 Million	9,371 Added 10.15%	101,691 $15 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $1.07 Million - $1.19 Million	8,706 Added 10.41%	92,320 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $732,015 - $774,660	5,686 Added 7.3%	83,614 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $596,184 - $638,144	4,704 Added 6.42%	77,928 $10.3 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $320,803 - $350,958	2,584 Added 3.66%	73,224 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $657,624 - $756,119	5,397 Added 8.27%	70,640 $9.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $204,797 - $227,084	1,691 Added 2.66%	65,243 $7.9 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $54,310 - $64,701	453 Added 0.72%	63,552 $8.15 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $77,322 - $85,197	-611 Reduced 0.96%	63,099 $8.64 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $231,377 - $261,190	1,846 Added 2.98%	63,710 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $268,880 - $289,574	2,116 Added 3.54%	61,864 $0
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $6.95 Million - $7.53 Million	59,748 New	59,748 $0

Others Institutions Holding XLV

# of Institutions

1,911

Shares Held

201M

Call Options Held

7.94M

Put Options Held

11.4M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account