Mba Advisors LLC Select Sector Spdr Fund Health Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mba Advisors LLC holds 15,237 shares of XLV stock, worth $2.31 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,237

Previous 15,662 2.71%

Holding current value

$2.31 Million

Previous $2.31 Million 4.02%

% of portfolio

1.14%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $58,832 - $62,513	-425 Reduced 2.71%	15,237 $2.22 Million
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $12,186 - $13,011	-88 Reduced 0.56%	15,662 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $27,090 - $30,003	-220 Reduced 1.38%	15,750 $2.15 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $83,938 - $88,828	-652 Reduced 3.92%	15,970 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $982,488 - $1.05 Million	-7,752 Reduced 31.8%	16,622 $2.21 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $129,240 - $141,388	1,041 Added 4.46%	24,374 $3.16 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $116,001 - $133,375	952 Added 4.25%	23,333 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $602,764 - $668,361	4,977 Added 28.6%	22,381 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $44,599 - $53,132	372 Added 2.18%	17,404 $2.23 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $146,165 - $161,053	1,155 Added 7.27%	17,032 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $293,796 - $331,652	-2,344 Reduced 12.86%	15,877 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $137,362 - $147,934	1,081 Added 6.31%	18,221 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $410,391 - $444,381	3,526 Added 25.9%	17,140 $2.16 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $1.51 Million - $1.61 Million	13,614 New	13,614 $1.58 Million

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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