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 $211,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,437 -0.0%

Holding current value

$211,253

Previous $221,000 10.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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