Macquarie Group LTD Select Sector Spdr Fund Health Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 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 79,357 shares of XLV stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,357

Previous 15,052 427.22%

Holding current value

$12.1 Million

Previous $2.22 Million 420.29%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Macquarie Group LTD Select Sector Spdr Fund Health Transaction History