Lido Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lido Advisors, LLC holds 90,224 shares of XLV stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,224

Previous 90,411 0.21%

Holding current value

$13 Million

Previous $13.2 Million 5.46%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $26,797 - $29,403	-187 Reduced 0.21%	90,224 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $610,891 - $649,108	4,413 Added 5.13%	90,411 $13.2 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $54,145 - $57,813	-391 Reduced 0.45%	85,998 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $207,983 - $230,345	-1,689 Reduced 1.92%	86,389 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $27.9 Million - $29.6 Million	-216,913 Reduced 71.12%	88,078 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $1.92 Million - $2.06 Million	15,172 Added 5.23%	304,991 $40.5 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $5.41 Million - $5.92 Million	-43,592 Reduced 13.07%	289,819 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $5.79 Million - $6.66 Million	47,549 Added 16.63%	333,411 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5.52 Million - $6.12 Million	45,608 Added 18.98%	285,862 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $23.9 Million - $28.5 Million	199,433 Added 488.55%	240,254 $30.8 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $62,515 - $68,883	494 Added 1.22%	40,821 $5.59 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $27,198 - $30,703	-217 Reduced 0.54%	40,327 $5.68 Million
Q3 2021 Feb 15, 2022	SELL	$127.07 - $136.85 $2.68 Million - $2.89 Million	-21,105 Reduced 34.23%	40,544 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.86 Million - $3.08 Million	22,510 Added 57.51%	61,649 $5.15 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $188,668 - $204,294	-1,621 Reduced 3.98%	39,139 $4.93 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $43,101 - $46,096	389 Added 0.96%	40,760 $4.76 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $10.7 Million - $12 Million	-105,680 Reduced 72.36%	40,371 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $3.01 Million - $3.27 Million	-29,845 Reduced 16.97%	146,051 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $3.81 Million - $4.65 Million	44,759 Added 34.13%	175,896 $17.6 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $8.59 Million - $12.1 Million	115,164 Added 720.99%	131,137 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $452,063 - $529,985	5,140 Added 47.45%	15,973 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $15 Million - $15.5 Million	-168,285 Reduced 93.95%	10,833 $976,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,453 Reduced 1.35%	179,118 $16.6 Million
Q1 2019 May 10, 2019	BUY	N/A	36,639 Added 25.28%	181,571 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,733 Added 1.21%	144,932 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	139,433 Added 3702.42%	143,199 $13.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-209,934 Reduced 98.24%	3,766 $311,000
Q3 2017 Nov 13, 2017	BUY	N/A	213,700 New	213,700 $17.3 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-3,794 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	3,794	3,794 $257,000

Others Institutions Holding XLV

# of Institutions

1,939

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

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Lido Advisors, LLC Select Sector Spdr Fund Health Transaction History