Man Group PLC Select Sector Spdr Fund Health Transaction History

Man Group PLC

$35.6 Billion
Q4 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 11,387 shares of XLV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,387

Previous 721 1479.33%

Holding current value

$1.59 Million

Previous $111,000 1310.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $1.45 Million - $1.65 Million	10,666 Added 1479.33%	11,387 $1.57 Million
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

1,997

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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