Mackenzie Financial Corp Select Sector Spdr Fund Health Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,610 shares of XLV stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,610

Previous 10,610 56.55%

Holding current value

$2.39 Million

Previous $1.55 Million 65.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $859,800 - $943,440	6,000 Added 56.55%	16,610 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $818,813 - $870,037	-5,915 Reduced 35.79%	10,610 $1.55 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $1.46 Million - $1.56 Million	10,532 Added 175.74%	16,525 $2.44 Million
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $1.73 Million - $1.91 Million	-14,041 Reduced 70.09%	5,993 $817,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $1.27 Million - $1.34 Million	9,843 Added 96.59%	20,034 $2.58 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $917,851 - $982,449	7,242 Added 245.57%	10,191 $1.35 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $1.31 Million - $1.44 Million	-10,586 Reduced 78.21%	2,949 $381,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.56 Million - $1.79 Million	-12,781 Reduced 48.57%	13,535 $1.84 Million
Q3 2022 Oct 07, 2022	SELL	$121.11 - $134.29 $443,747 - $492,038	-3,664 Reduced 12.22%	26,316 $3.19 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $2.96 Million - $3.53 Million	-24,680 Reduced 45.15%	29,980 $3.85 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $4.63 Million - $5.1 Million	36,574 Added 202.22%	54,660 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.8 Million - $2.03 Million	14,379 Added 387.89%	18,086 $2.55 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $233,173 - $251,119	1,835 Added 98.02%	3,707 $472,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $2.87 Million - $3.1 Million	-24,628 Reduced 92.94%	1,872 $236,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1.68 Million - $1.8 Million	-15,200 Reduced 36.45%	26,500 $3.09 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $63.7 Million - $71 Million	-626,125 Reduced 93.76%	41,700 $4.73 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $5.2 Million - $7.3 Million	69,665 Added 11.65%	667,825 $0
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $52.6 Million - $61.7 Million	598,160 New	598,160 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $20.7 Million - $21.3 Million	-232,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	67,679 Added 41.19%	232,001 $21.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-392,514 Reduced 70.49%	164,322 $15.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	478,436 Added 610.25%	556,836 $48.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	78,400 New	78,400 $7.46 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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Mackenzie Financial Corp Select Sector Spdr Fund Health Transaction History