Ipg Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,835 shares of XLV stock, worth $269,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,710 7.31%

Holding current value

$269,818

Previous $249 Million 13.4%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $17,912 - $19,655	125 Added 7.31%	1,835 $283 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $11,078 - $11,828	-80 Reduced 4.47%	1,710 $253 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $280,759 - $310,946	-2,280 Reduced 56.02%	1,790 $244 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $46,088 - $48,773	358 Added 9.64%	4,070 $524 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $635,854 - $680,606	-5,017 Reduced 57.48%	3,712 $493 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $664,326 - $726,772	5,351 Added 158.41%	8,729 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $6,176 - $6,848	-51 Reduced 1.49%	3,378 $409 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $1.35 Million - $1.61 Million	-11,282 Reduced 76.69%	3,429 $440,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $461,907 - $508,956	-3,650 Reduced 19.88%	14,711 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.02 Million - $2.29 Million	16,150 Added 730.44%	18,361 $2.59 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $38,121 - $41,055	300 Added 15.7%	2,211 $281 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $526,082 - $569,655	-4,520 Reduced 70.28%	1,911 $241 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $229,356 - $245,295	2,070 Added 47.47%	6,431 $751 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $443,339 - $494,711	4,361 New	4,361 $495 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,315 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-300 Reduced 11.47%	2,315 $212 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-392 Reduced 13.04%	2,615 $226 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-350 Reduced 10.43%	3,007 $251 Million
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 8.2%	3,357 $273 Million
Q4 2017 Feb 07, 2018	BUY	N/A	725 Added 24.73%	3,657 $302 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,932	2,932 $240 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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

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Ipg Investment Advisors LLC Select Sector Spdr Fund Health Transaction History