Leuthold Group, LLC Select Sector Spdr Fund Health Transaction History

Leuthold Group, LLC

$799 Million
Q4 2024

A detailed history of Leuthold Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Leuthold Group, LLC holds 14,322 shares of XLV stock, worth $2.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,322

Previous 29,642 51.68%

Holding current value

$2.11 Million

Previous $4.57 Million 56.85%

% of portfolio

0.25%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$136.28 - $154.74 $2.09 Million - $2.37 Million	-15,320 Reduced 51.68%	14,322 $1.97 Million
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $1.99 Million - $2.19 Million	13,900 Added 88.3%	29,642 $4.57 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $1.55 Million - $1.65 Million	-11,230 Reduced 41.64%	15,742 $2.29 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $254,526 - $271,766	-1,838 Reduced 6.38%	26,972 $3.98 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $297,259 - $329,221	2,414 Added 9.15%	28,810 $3.93 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $372,444 - $394,142	2,893 Added 12.31%	26,396 $3.4 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $792,758 - $848,553	6,255 Added 36.27%	23,503 $3.12 Million
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $1.52 Million - $1.67 Million	-12,276 Reduced 41.58%	17,248 $2.23 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $991,493 - $1.14 Million	8,137 Added 38.05%	29,524 $4.01 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $1.37 Million - $1.52 Million	11,329 Added 112.64%	21,387 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $293,250 - $349,362	2,446 Added 32.13%	10,058 $1.29 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $963,298 - $1.06 Million	7,612 New	7,612 $1.04 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $753,772 - $806,155	-6,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $20,941 - $23,368	206 Added 3.12%	6,803 $772,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $135,555 - $147,306	1,346 Added 25.63%	6,597 $696,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $45,246 - $55,181	531 Added 11.25%	5,251 $525,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $352,206 - $494,325	4,720 New	4,720 $418,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,771 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	474 Added 14.38%	3,771 $346,000
Q4 2018 Feb 14, 2019	BUY	N/A	810 Added 32.57%	3,297 $285,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,487 New	2,487 $237,000

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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Leuthold Group, LLC Select Sector Spdr Fund Health Transaction History