Mgo One Seven LLC Select Sector Spdr Fund Health Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mgo One Seven LLC holds 14,841 shares of XLV stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,841

Previous 14,572 1.85%

Holding current value

$2.14 Million

Previous $2.12 Million 7.63%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $38,547 - $42,297	269 Added 1.85%	14,841 $2.29 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $88,179 - $93,696	-637 Reduced 4.19%	14,572 $2.12 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $112,445 - $120,062	812 Added 5.64%	15,209 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $71,051 - $78,691	577 Added 4.18%	14,397 $1.96 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $97,971 - $103,678	761 Added 5.83%	13,820 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $203,671 - $218,005	-1,607 Reduced 10.96%	13,059 $1.73 Million
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $288,152 - $315,238	2,321 Added 18.8%	14,666 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $26,807 - $30,822	220 Added 1.81%	12,345 $0
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $12,232 - $13,563	101 Added 0.84%	12,125 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $141,949 - $169,110	-1,184 Reduced 8.96%	12,024 $1.54 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $58,592 - $64,560	463 Added 3.63%	13,208 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $163,318 - $184,361	1,303 Added 11.39%	12,745 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $157,058 - $169,146	1,236 Added 12.11%	11,442 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $49,465 - $53,562	425 Added 4.35%	10,206 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $5,872 - $6,280	53 Added 0.54%	9,781 $1.14 Million
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $114,062 - $127,279	-1,122 Reduced 10.34%	9,728 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $9,265 - $10,068	-92 Reduced 0.84%	10,850 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $6,731 - $8,209	79 Added 0.73%	10,942 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $214,980 - $301,727	2,881 Added 36.09%	10,863 $962,000
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $49,779 - $58,360	566 Added 7.63%	7,982 $813,000
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $24,476 - $25,208	-274 Reduced 3.56%	7,416 $668,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,065 Reduced 12.16%	7,690 $712,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1 Reduced 0.01%	8,755 $803,000
Q4 2018 Jan 24, 2019	BUY	N/A	711 Added 8.84%	8,756 $757,000
Q3 2018 Oct 09, 2018	BUY	N/A	585 Added 7.84%	8,045 $765,000
Q1 2018 May 15, 2018	BUY	N/A	686 Added 10.13%	7,460 $607,000
Q4 2017 Feb 16, 2018	BUY	N/A	6,774	6,774 $560,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account