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

Mbb Public Markets I LLC

$1.55 Billion
Q1 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 552,998 shares of XLV stock, worth $79.5 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

552,998

Previous 973,549 43.2%

Holding current value

$79.5 Million

Previous $133 Million 38.47%

% of portfolio

5.29%

Previous 8.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,829

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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