Main Management LLC Select Sector Spdr Fund Health Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Main Management LLC holds 217,637 shares of XLV stock, worth $31.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

217,637

Previous 219,638 0.91%

Holding current value

$31.4 Million

Previous $32 Million 4.71%

% of portfolio

2.76%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$143.3 - $157.24 $286,743 - $314,637	-2,001 Reduced 0.91%	217,637 $33.5 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $1.58 Million - $1.68 Million	-11,419 Reduced 4.94%	219,638 $32 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $1.14 Million - $1.21 Million	-8,198 Reduced 3.43%	231,057 $34.1 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $20.1 Million - $22.2 Million	-162,906 Reduced 40.51%	239,255 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $2.35 Million - $2.49 Million	18,261 Added 4.76%	402,161 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $26.7 Million - $28.6 Million	210,611 Added 121.54%	383,900 $51 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $6.08 Million - $6.65 Million	-48,992 Reduced 22.04%	173,289 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $20,714 - $23,817	-170 Reduced 0.08%	222,281 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $132,373 - $146,778	-1,093 Reduced 0.49%	222,451 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $247,812 - $295,229	-2,067 Reduced 0.92%	223,544 $28.7 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $808,401 - $890,742	6,388 Added 2.91%	225,611 $30.9 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $1.42 Million - $1.61 Million	11,349 Added 5.46%	219,223 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $644,117 - $693,692	5,069 Added 2.5%	207,874 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $533,298 - $577,469	-4,582 Reduced 2.21%	202,805 $25.5 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $500,151 - $534,909	4,514 Added 2.23%	207,387 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $9.02 Million - $10.1 Million	-88,692 Reduced 30.42%	202,873 $23 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $1.22 Million - $1.32 Million	12,076 Added 4.32%	291,565 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $9.35 Million - $11.4 Million	109,694 Added 64.6%	279,489 $28 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $6.9 Million - $9.68 Million	92,448 Added 119.52%	169,795 $15 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $135,882 - $159,304	-1,545 Reduced 1.96%	77,347 $7.88 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $224,754 - $231,472	2,516 Added 3.29%	78,892 $7.11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-89,117 Reduced 53.85%	76,376 $7.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-116,735 Reduced 41.36%	165,493 $15.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,488 Reduced 1.22%	282,228 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-25,933 Reduced 8.32%	285,716 $27.2 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,273 Reduced 0.41%	311,649 $26 Million
Q1 2018 May 08, 2018	BUY	N/A	19,229 Added 6.55%	312,922 $25.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,353 Added 2.57%	293,693 $24.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	286,340	286,340 $23.4 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 LLC Select Sector Spdr Fund Health Transaction History