Main Management ETF Advisors, LLC Select Sector Spdr Fund Health Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 553,610 shares of XLV stock, worth $80.2 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

553,610

Previous 535,130 3.45%

Holding current value

$80.2 Million

Previous $73 Million 12.06%

% of portfolio

4.36%

Previous 4.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $2.56 Million - $2.73 Million	18,480 Added 3.45%	553,610 $81.8 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $35.8 Million - $39.7 Million	-290,830 Reduced 35.21%	535,130 $73 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $5.41 Million - $5.72 Million	42,000 Added 5.36%	825,960 $106 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.91 Million - $4.18 Million	30,840 Added 4.09%	783,960 $104 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $17.5 Million - $19.2 Million	-141,130 Reduced 15.78%	753,120 $97.5 Million

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $4.09 Million - $4.41 Million	31,500 Added 3.65%	894,250 $121 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,000 Added 0.82%	862,750 $104 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,750 Reduced 0.2%	855,750 $110 Million
Q1 2022 May 10, 2022	BUY	N/A	5,250 Added 0.62%	857,500 $117 Million
Q4 2021 Feb 15, 2022	BUY	N/A	43,750 Added 5.41%	852,250 $120 Million
Q3 2021 Nov 12, 2021	BUY	N/A	36,750 Added 4.76%	808,500 $103 Million
Q2 2021 Aug 12, 2021	BUY	N/A	40,250 Added 5.5%	771,750 $0
Q1 2021 May 13, 2021	BUY	N/A	149,030 Added 25.59%	731,500 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,570 Reduced 0.27%	582,470 $66.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,720 Reduced 2.62%	584,040 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,620 Added 4.83%	599,760 $60 Million
Q1 2020 May 11, 2020	BUY	N/A	250,060 Added 77.64%	572,140 $50.7 Million
Q4 2019 Feb 11, 2020	BUY	N/A	14,080 Added 4.57%	322,080 $32.8 Million
Q3 2019 Nov 07, 2019	BUY	N/A	14,960 Added 5.11%	308,000 $27.8 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-220,280 Reduced 42.91%	293,040 $27.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-197,080 Reduced 27.74%	513,320 $47.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	40,800 Added 6.09%	710,400 $61.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	79,200 Added 13.41%	669,600 $63.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	88,800 Added 17.7%	590,400 $49.3 Million
Q1 2018 May 08, 2018	BUY	N/A	81,600 Added 19.43%	501,600 $40.8 Million
Q4 2017 Apr 02, 2018	BUY	N/A	420,000	420,000 $34.7 Million

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Main Management ETF Advisors, LLC Select Sector Spdr Fund Health Transaction History