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

Mmbg Investment Advisors Co.

  • $948 Million
  • Q1 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 237,344 shares of XLV stock, worth $34.3 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
237,344
Previous 235,349 0.85%
Holding current value
$34.3 Million
Previous $32.1 Million 9.24%
% of portfolio
3.7%
Previous 3.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $3.86 Million - $4.16 Million
-29,690 Reduced 13.71%
186,893 $25.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,355 Reduced 5.4%
216,583 $26.2 Million
Q2 2022

Aug 02, 2022
BUY
N/A
35,639 Added 18.44%
228,938 $29.4 Million
Q1 2022

Aug 02, 2022
BUY
N/A
190,799 Added 7631.96%
193,299 $26.5 Million
Q1 2022

May 06, 2022
SELL
N/A
-184,834 Reduced 98.67%
2,500 $220,000
Q4 2021

Feb 14, 2022
BUY
N/A
187,334 New
187,334 $26.4 Million

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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