Mmbg Investment Advisors Co. Select Sector Spdr Fund Health Transaction History

Mmbg Investment Advisors Co.

$941 Million
Q4 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 229,854 shares of XLV stock, worth $34.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

229,854

Previous 233,215 1.44%

Holding current value

$34.2 Million

Previous $35.9 Million 11.97%

% of portfolio

3.36%

Previous 3.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $458,037 - $520,081	-3,361 Reduced 1.44%	229,854 $31.6 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $591,685 - $649,243	-4,129 Reduced 1.74%	233,215 $35.9 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $276,267 - $294,980	1,995 Added 0.85%	237,344 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $120,677 - $133,652	-980 Reduced 0.41%	235,349 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $189,247 - $200,272	-1,470 Reduced 0.62%	236,329 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $4.94 Million - $5.29 Million	39,005 Added 19.62%	237,799 $31.6 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $1.48 Million - $1.62 Million	11,901 Added 6.37%	198,794 $25.7 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $3.62 Million - $4.16 Million	-29,690 Reduced 13.71%	186,893 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.5 Million - $1.66 Million	-12,355 Reduced 5.4%	216,583 $26.2 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $4.27 Million - $5.09 Million	35,639 Added 18.44%	228,938 $29.4 Million
Q1 2022 Aug 02, 2022	BUY	$126.55 - $139.44 $24.1 Million - $26.6 Million	190,799 Added 7631.96%	193,299 $26.5 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $23.4 Million - $25.8 Million	-184,834 Reduced 98.67%	2,500 $220,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $23.5 Million - $26.5 Million	187,334 New	187,334 $26.4 Million

Others Institutions Holding XLV

# of Institutions

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Mmbg Investment Advisors Co. Select Sector Spdr Fund Health Transaction History