Matrix Private Capital Group LLC Select Sector Spdr Fund Health Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 568 shares of XLV stock, worth $86,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

568

Previous 568 -0.0%

Holding current value

$86,921

Previous $83,000 1.2%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $22,534 - $24,957	-183 Reduced 24.37%	568 $77,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $55,486 - $58,719	-431 Reduced 36.46%	751 $96,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $225,597 - $241,474	-1,780 Reduced 60.09%	1,182 $156,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $588,346 - $643,650	-4,739 Reduced 61.54%	2,962 $383,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $170,468 - $195,999	1,399 Added 22.2%	7,701 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $15,744 - $17,457	-130 Reduced 2.02%	6,302 $763,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $94,593 - $112,692	789 Added 13.98%	6,432 $825,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $543,658 - $599,034	4,296 Added 318.93%	5,643 $773,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $562,525 - $635,007	-4,488 Reduced 76.92%	1,347 $190,000
Q3 2021 Feb 22, 2022	BUY	$127.07 - $136.85 $561,776 - $605,013	4,421 Added 312.66%	5,835 $743,000
Q2 2021 Feb 22, 2022	BUY	$116.39 - $126.03 $6,401 - $6,931	55 Added 4.05%	1,414 $178,000
Q1 2021 Feb 22, 2022	BUY	$110.8 - $118.5 $38,004 - $40,645	343 Added 33.76%	1,359 $159,000
Q4 2020 Feb 22, 2022	BUY	$101.66 - $113.44 $103,286 - $115,255	1,016 New	1,016 $115,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Matrix Private Capital Group LLC Select Sector Spdr Fund Health Transaction History