Mbb Public Markets I LLC Select Sector Spdr Fund Health Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mbb Public Markets I LLC holds 246,933 shares of XLV stock, worth $35.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

246,933

Previous 243,956 1.22%

Holding current value

$35.3 Million

Previous $35.6 Million 6.96%

% of portfolio

2.26%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $426,604 - $468,103	2,977 Added 1.22%	246,933 $38 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $42.8 Million - $45.5 Million	-309,042 Reduced 55.88%	243,956 $35.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $58.2 Million - $62.2 Million	-420,551 Reduced 43.2%	552,998 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.3 Million - $4.76 Million	-34,897 Reduced 3.46%	973,549 $133 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $6.15 Million - $6.51 Million	47,778 Added 4.97%	1,008,446 $130 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $32.5 Million - $34.8 Million	256,715 Added 36.47%	960,668 $128 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $87.4 Million - $95.6 Million	703,953 New	703,953 $91.1 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Mbb Public Markets I LLC Select Sector Spdr Fund Health Transaction History