Mather Group, Llc. Select Sector Spdr Fund Health Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mather Group, Llc. holds 1,437 shares of XLV stock, worth $210,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,437 -0.0%

Holding current value

$210,664

Previous $221,000 10.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$143.3 - $157.24 $384,330 - $421,717	-2,682 Reduced 65.11%	1,437 $221,000
Q2 2024 Jul 08, 2024	BUY	$138.43 - $147.09 $390,372 - $414,793	2,820 Added 217.09%	4,119 $600,000
Q1 2024 Apr 08, 2024	SELL	$138.48 - $147.86 $298,562 - $318,786	-2,156 Reduced 62.4%	1,299 $191,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $7,634 - $8,455	62 Added 1.83%	3,455 $471,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $294,299 - $311,444	-2,286 Reduced 40.25%	3,393 $436,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $54,244 - $58,062	428 Added 8.15%	5,679 $753,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $11,794 - $12,902	-95 Reduced 1.78%	5,251 $679,000
Q4 2022 Mar 10, 2023	BUY	$121.85 - $140.1 $1,705 - $1,961	14 Added 0.26%	5,346 $726,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $11,142 - $12,354	-92 Reduced 1.7%	5,332 $646,000
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $47,236 - $56,275	-394 Reduced 6.77%	5,424 $696,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $29,359 - $32,350	232 Added 4.15%	5,818 $797,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $23,046 - $24,648	208 Added 3.87%	5,586 $652,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $304,980 - $340,320	3,000 Added 126.16%	5,378 $610,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $239,488 - $260,248	2,378 New	2,378 $251,000

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mather Group, Llc. with notifications on news.

Account