Mcf Advisors LLC Select Sector Spdr Fund Health Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mcf Advisors LLC holds 1,714 shares of XLV stock, worth $262,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,713 0.06%

Holding current value

$262,070

Previous $253,000 1.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.06%	1,714 $249,000
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.06%	1,713 $233,000
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $1,029 - $1,089	-8 Reduced 0.47%	1,712 $220,000
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.06%	1,720 $228,000
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $60,833 - $66,551	490 Added 39.87%	1,719 $222,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $121 - $134	1 Added 0.08%	1,229 $149,000
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $26,255 - $31,279	-219 Reduced 15.13%	1,228 $158,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $183,117 - $201,769	1,447 New	1,447 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $181,366 - $204,736	-1,447 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $87,292 - $94,522	-750 Reduced 34.14%	1,447 $182,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $30,615 - $33,269	-304 Reduced 12.16%	2,197 $232,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $280,340 - $341,896	-3,290 Reduced 56.81%	2,501 $250,000
Q1 2020 Apr 24, 2020	BUY	$74.62 - $104.73 $1,417 - $1,989	19 Added 0.33%	5,791 $513,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $1,495 - $1,752	17 Added 0.3%	5,772 $588,000
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $1,607 - $1,656	18 Added 0.31%	5,755 $519,000
Q2 2019 Aug 06, 2019	BUY	N/A	18 Added 0.31%	5,737 $531,000
Q1 2019 May 07, 2019	BUY	N/A	16 Added 0.28%	5,719 $525,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,278 Added 135.18%	5,703 $493,000
Q1 2018 May 10, 2018	SELL	N/A	-12 Reduced 0.49%	2,425 $197,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,437	2,437 $199,000

Others Institutions Holding XLV

# of Institutions

1,857

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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