Macquarie Group LTD Select Sector Spdr Fund Health Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Macquarie Group LTD holds 15,015 shares of XLV stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,015
Previous 79,357 81.08%
Holding current value
$2.07 Million
Previous $11.6 Million 80.01%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $9.22 Million - $10.1 Million
-64,342 Reduced 81.08%
15,015 $2.31 Million
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $8.9 Million - $9.46 Million
64,305 Added 427.22%
79,357 $11.6 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $184,178 - $196,653
-1,330 Reduced 8.12%
15,052 $2.22 Million
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $301,163 - $358,788
-2,512 Reduced 13.3%
16,382 $2.1 Million
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $134,821 - $145,197
-1,061 Reduced 5.32%
18,894 $2.41 Million
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $243,427 - $260,344
-2,197 Reduced 9.92%
19,955 $2.33 Million
Q3 2020

Nov 13, 2020
SELL
$100.71 - $109.44 $2.24 Million - $2.43 Million
-22,214 Reduced 50.07%
22,152 $2.34 Million
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $3.78 Million - $4.61 Million
44,366 New
44,366 $4.44 Million
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $38,961 - $45,677
-443 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $39,573 - $40,756
443 New
443 $27,000
Q4 2017

Feb 15, 2018
SELL
N/A
-21,000 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
21,000
21,000 $1.72 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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