Man Group PLC Select Sector Spdr Fund Health Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Man Group PLC holds 721 shares of XLV stock, worth $99,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721

Previous 1,907 62.19%

Holding current value

$99,498

Previous $277,000 59.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $169,953 - $186,486	-1,186 Reduced 62.19%	721 $111,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $187,018 - $198,718	1,351 Added 242.99%	1,907 $277,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $10.7 Million - $11.5 Million	-77,616 Reduced 99.29%	556 $82,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $3.88 Million - $4.3 Million	-31,528 Reduced 28.74%	78,172 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $7.45 Million - $7.88 Million	-57,845 Reduced 34.53%	109,700 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $6.34 Million - $6.79 Million	50,032 Added 42.58%	167,545 $22.2 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.99 Million - $3.27 Million	-24,087 Reduced 17.01%	117,513 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.93 Million - $2.22 Million	-15,859 Reduced 10.07%	141,600 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.61 Million - $1.79 Million	13,318 Added 9.24%	157,459 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $8.89 Million - $10.6 Million	74,178 Added 106.02%	144,141 $18.5 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $9.79 Million - $10.8 Million	-77,335 Reduced 52.5%	69,963 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3.27 Million - $3.69 Million	-26,071 Reduced 15.04%	147,298 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $9.79 Million - $10.5 Million	77,080 Added 80.05%	173,369 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $6.3 Million - $6.82 Million	54,117 Added 128.32%	96,289 $12.1 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $3.87 Million - $4.14 Million	34,957 Added 484.5%	42,172 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $944,421 - $1.05 Million	-9,290 Reduced 56.29%	7,215 $818,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $584,621 - $635,299	5,805 Added 54.25%	16,505 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $478,198 - $583,199	-5,612 Reduced 34.4%	10,700 $1.07 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $1.22 Million - $1.71 Million	16,312 New	16,312 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $3.6 Million - $3.71 Million	-40,346 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40,346 New	40,346 $3.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-104,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-82,200 Reduced 44.15%	104,000 $9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,500 Added 21.15%	186,200 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	153,700 New	153,700 $12.8 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account