Miracle Mile Advisors, LLC Select Sector Spdr Fund Health Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 334,762 shares of XLV stock, worth $46.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

334,762

Previous 331,473 0.99%

Holding current value

$46.2 Million

Previous $48.3 Million 6.72%

% of portfolio

1.24%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $471,313 - $517,162	3,289 Added 0.99%	334,762 $51.6 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $1.63 Million - $1.73 Million	11,766 Added 3.68%	331,473 $48.3 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $7.1 Million - $7.58 Million	-51,253 Reduced 13.82%	319,707 $47.2 Million
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $44.4 Million - $49.1 Million	360,329 Added 3389.42%	370,960 $50.6 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $322,493 - $341,281	-2,505 Reduced 19.07%	10,631 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $171,225 - $183,276	-1,351 Reduced 9.33%	13,136 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $2.07 Million - $2.26 Million	-16,646 Reduced 53.47%	14,487 $1.88 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $3.24 Million - $3.73 Million	26,603 Added 587.26%	31,133 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $4,723 - $5,237	39 Added 0.87%	4,530 $549,000
Q2 2022 Jul 15, 2022	SELL	$119.89 - $142.83 $32,250 - $38,421	-269 Reduced 5.65%	4,491 $576,000
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $238,926 - $263,262	1,888 Added 65.74%	4,760 $652,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $270,859 - $305,759	-2,161 Reduced 42.94%	2,872 $405,000
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $285,907 - $307,912	2,250 Added 80.85%	5,033 $640,000
Q2 2021 Jul 28, 2021	SELL	$116.39 - $126.03 $1.91 Million - $2.07 Million	-16,442 Reduced 85.52%	2,783 $351,000
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $10.5 Million - $11.3 Million	-94,961 Reduced 83.16%	19,225 $2.24 Million
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $4.22 Million - $4.71 Million	-41,536 Reduced 26.67%	114,186 $13 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $2.47 Million - $2.69 Million	-24,540 Reduced 13.61%	155,722 $16.4 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $303,432 - $370,059	-3,561 Reduced 1.94%	180,262 $18 Million
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $2.86 Million - $4.02 Million	-38,365 Reduced 17.27%	183,823 $16.3 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $133,244 - $156,211	1,515 Added 0.69%	222,188 $22.6 Million
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $2.76 Million - $2.84 Million	-30,907 Reduced 12.29%	220,673 $19.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,562 Added 2.68%	251,580 $23.3 Million
Q1 2019 May 07, 2019	BUY	N/A	22,799 Added 10.26%	245,018 $22.5 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,913 Reduced 2.59%	222,219 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,800 Reduced 5.7%	228,132 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,931 Added 3.83%	241,932 $20.2 Million
Q1 2018 May 02, 2018	BUY	N/A	8,997 Added 4.02%	233,001 $19 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,167 Added 2.83%	224,004 $18.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	217,837	217,837 $17.8 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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

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Miracle Mile Advisors, LLC Select Sector Spdr Fund Health Transaction History