Israel Englander Select Sector Spdr Fund Health Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Millennium Management LLC holds 390,400 shares of XLV stock, worth $59.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

390,400

Previous 7,445 5143.79%

Holding current value

$59.7 Million

Previous $1.1 Million 5077.43%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $59.4 Million - $63.1 Million	429,095 Added 5763.53%	436,540 $63.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $5.85 Million - $6.24 Million	-42,214 Reduced 85.01%	7,445 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $5.21 Million - $5.77 Million	-42,275 Reduced 45.98%	49,659 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $287 Million - $307 Million	-2,262,326 Reduced 96.09%	91,934 $12.2 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $116 Million - $127 Million	932,558 Added 65.59%	2,354,260 $305 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $148 Million - $170 Million	1,213,094 Added 581.52%	1,421,702 $193 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $89.1 Million - $98.8 Million	-736,067 Reduced 77.92%	208,608 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $77.8 Million - $92.7 Million	648,800 Added 219.28%	944,675 $121 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $17.5 Million - $19.3 Million	138,659 Added 88.2%	295,875 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $39.7 Million - $44.8 Million	-316,942 Reduced 66.84%	157,216 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $9.18 Million - $9.89 Million	72,252 Added 17.98%	474,158 $60.4 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $103 Million - $111 Million	-881,707 Reduced 68.69%	401,906 $50.6 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $73.2 Million - $78.3 Million	660,752 Added 106.08%	1,283,613 $150 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $36.7 Million - $40.9 Million	360,958 Added 137.82%	622,861 $70.7 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $24.3 Million - $26.4 Million	-240,964 Reduced 47.92%	261,903 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $16.3 Million - $19.8 Million	190,730 Added 61.1%	502,867 $50.3 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $12 Million - $16.9 Million	161,350 Added 107.01%	312,137 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $2.99 Million - $3.51 Million	-34,051 Reduced 18.42%	150,787 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $2.85 Million - $2.93 Million	31,879 Added 20.84%	184,838 $16.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-204,479 Reduced 57.21%	152,959 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	286,329 Added 402.66%	357,438 $323,000
Q1 2019 May 14, 2019	SELL	N/A	-63,679 Reduced 47.24%	71,109 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,408 Added 5563.36%	134,788 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,466 Reduced 97.71%	2,380 $226,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,285 Reduced 12.09%	103,846 $8.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-173,477 Reduced 59.49%	118,131 $9.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	149,955 Added 105.86%	291,608 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	141,653	141,653 $11.6 Million

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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account