Marco Investment Management LLC Select Sector Spdr Fund Health Transaction History

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Marco Investment Management LLC holds 9,344 shares of XLV stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,344
Previous 6,956 34.33%
Holding current value
$1.35 Million
Previous $1.01 Million 42.05%
% of portfolio
0.13%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $342,200 - $375,489
2,388 Added 34.33%
9,344 $1.44 Million
Q2 2024

Aug 07, 2024
BUY
$138.43 - $147.09 $1,661 - $1,765
12 Added 0.17%
6,956 $1.01 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $12,314 - $13,638
-100 Reduced 1.42%
6,944 $947,000
Q3 2023

Nov 07, 2023
BUY
$128.74 - $136.24 $3,475 - $3,678
27 Added 0.38%
7,044 $906,000
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $1,862 - $2,037
15 Added 0.21%
7,017 $908,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $10,722 - $12,328
88 Added 1.27%
7,002 $951,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $1,937 - $2,148
-16 Reduced 0.23%
6,914 $837,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $1,937 - $2,148
-16 Reduced 0.23%
6,914 $837,000
Q2 2022

Aug 05, 2022
BUY
$119.89 - $142.83 $2,158 - $2,570
18 Added 0.26%
6,930 $889,000
Q1 2022

May 11, 2022
BUY
$126.55 - $139.44 $27,208 - $29,979
215 Added 3.21%
6,912 $947,000
Q3 2021

Nov 10, 2021
SELL
$127.07 - $136.85 $9,657 - $10,400
-76 Reduced 1.12%
6,697 $853,000
Q1 2021

May 06, 2021
BUY
$110.8 - $118.5 $2,770 - $2,962
25 Added 0.37%
6,773 $791,000
Q3 2020

Oct 27, 2020
BUY
$100.71 - $109.44 $26,587 - $28,892
264 Added 4.07%
6,748 $712,000
Q2 2020

Jul 21, 2020
BUY
$85.21 - $103.92 $8,606 - $10,495
101 Added 1.58%
6,484 $649,000
Q1 2020

Apr 17, 2020
SELL
$74.62 - $104.73 $37,310 - $52,365
-500 Reduced 7.26%
6,383 $565,000
Q4 2019

Feb 11, 2020
BUY
$87.95 - $103.11 $17,590 - $20,622
200 Added 2.99%
6,883 $701,000
Q3 2019

Nov 12, 2019
BUY
$89.33 - $92.0 $9,647 - $9,936
108 Added 1.64%
6,683 $602,000
Q2 2019

Aug 06, 2019
BUY
N/A
100 Added 1.54%
6,575 $609,000
Q1 2019

May 02, 2019
SELL
N/A
-6 Reduced 0.09%
6,475 $594,000
Q2 2018

Aug 10, 2018
SELL
N/A
-510 Reduced 7.3%
6,481 $541,000
Q1 2018

May 01, 2018
BUY
N/A
2,805 Added 67.01%
6,991 $569,000
Q4 2017

Feb 15, 2018
BUY
N/A
800 Added 23.63%
4,186 $346,000
Q3 2017

Nov 14, 2017
BUY
N/A
16 Added 0.47%
3,386 $277,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,370
3,370 $267,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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