Mc Adam, LLC Select Sector Spdr Fund Health Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mc Adam, LLC holds 10,605 shares of XLV stock, worth $1.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,605

Previous 14,366 26.18%

Holding current value

$1.66 Million

Previous $2.12 Million 27.19%

% of portfolio

0.09%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $520,635 - $553,205	-3,761 Reduced 26.18%	10,605 $1.55 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $396,052 - $422,879	2,860 Added 24.86%	14,366 $2.12 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $75,238 - $83,328	-611 Reduced 5.04%	11,506 $1.57 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $10,814 - $11,444	-84 Reduced 0.69%	12,117 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $72,495 - $77,597	572 Added 4.92%	12,201 $1.62 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $1.14 Million - $1.25 Million	9,201 Added 378.95%	11,629 $1.51 Million
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $1.09 Million - $1.25 Million	-8,942 Reduced 78.65%	2,428 $342,000
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $63,098 - $69,965	521 Added 4.8%	11,370 $1.38 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $933,943 - $1.11 Million	7,790 Added 254.66%	10,849 $1.39 Million
Q1 2022 Apr 07, 2022	BUY	$126.55 - $139.44 $79,853 - $87,986	631 Added 25.99%	3,059 $419,000
Q4 2021 Jan 07, 2022	BUY	$125.34 - $141.49 $7,645 - $8,630	61 Added 2.58%	2,428 $342,000
Q3 2021 Oct 05, 2021	BUY	$127.07 - $136.85 $18,933 - $20,390	149 Added 6.72%	2,367 $301,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $6,983 - $7,561	60 Added 2.78%	2,218 $293,000
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $7,202 - $7,702	-65 Reduced 2.92%	2,158 $252,000
Q4 2020 Jan 12, 2021	BUY	$101.66 - $113.44 $3,964 - $4,424	39 Added 1.79%	2,223 $262,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $219,950 - $239,016	2,184 New	2,184 $230,000
Q4 2018 Jan 30, 2019	SELL	N/A	-839 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	625 Added 292.06%	839 $80,000
Q1 2018 Apr 24, 2018	BUY	N/A	214 New	214 $17,000

Others Institutions Holding XLV

# of Institutions

1,854

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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