Man Group PLC Select Sector Spdr Fund Health Transaction History

Man Group PLC

$38.1 Billion
Q1 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 556 shares of XLV stock, worth $79,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 78,172 99.29%

Holding current value

$79,897

Previous $10.7 Million 99.23%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $2.06 Million - $2.22 Million	-15,859 Reduced 10.07%	141,600 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,318 Added 9.24%	157,459 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	74,178 Added 106.02%	144,141 $18.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-77,335 Reduced 52.5%	69,963 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,071 Reduced 15.04%	147,298 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	77,080 Added 80.05%	173,369 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	54,117 Added 128.32%	96,289 $12.1 Million
Q1 2021 May 17, 2021	BUY	N/A	34,957 Added 484.5%	42,172 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-9,290 Reduced 56.29%	7,215 $818,000
Q3 2020 Nov 16, 2020	BUY	N/A	5,805 Added 54.25%	16,505 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,612 Reduced 34.4%	10,700 $1.07 Million
Q1 2020 May 15, 2020	BUY	N/A	16,312 New	16,312 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,829

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

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