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

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 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 582,170 shares of XLV stock, worth $83.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

582,170

Previous 567,890 2.51%

Holding current value

$83.9 Million

Previous $82.8 Million 8.33%

% of portfolio

4.25%

Previous 4.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $2.05 Million - $2.25 Million	14,280 Added 2.51%	582,170 $89.7 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $1.98 Million - $2.1 Million	14,280 Added 2.58%	567,890 $82.8 Million
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	$121.85 - $140.1 $3.84 Million - $4.41 Million	31,500 Added 3.65%	894,250 $121 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $847,770 - $940,030	7,000 Added 0.82%	862,750 $104 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $209,807 - $249,952	-1,750 Reduced 0.2%	855,750 $110 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $664,387 - $732,060	5,250 Added 0.62%	857,500 $117 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $5.48 Million - $6.19 Million	43,750 Added 5.41%	852,250 $120 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $4.67 Million - $5.03 Million	36,750 Added 4.76%	808,500 $103 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $4.68 Million - $5.07 Million	40,250 Added 5.5%	771,750 $0
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $16.5 Million - $17.7 Million	149,030 Added 25.59%	731,500 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $159,606 - $178,100	-1,570 Reduced 0.27%	582,470 $66.1 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $1.58 Million - $1.72 Million	-15,720 Reduced 2.62%	584,040 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.35 Million - $2.87 Million	27,620 Added 4.83%	599,760 $60 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $18.7 Million - $26.2 Million	250,060 Added 77.64%	572,140 $50.7 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $1.24 Million - $1.45 Million	14,080 Added 4.57%	322,080 $32.8 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $1.34 Million - $1.38 Million	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

1,939

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

More about XLV

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