Mml Investors Services, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,781 shares of XHE stock, worth $264,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,896 3.97%

Holding current value

$264,751

Previous $244,000 3.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.19 - $91.05 $9,451 - $10,470	-115 Reduced 3.97%	2,781 $252,000
Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $8,694 - $9,386	-107 Reduced 3.56%	2,896 $244,000
Q1 2024 May 14, 2024	SELL	$80.6 - $87.94 $86,000 - $93,831	-1,067 Reduced 26.22%	3,003 $264,000
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $24,831 - $31,779	372 Added 10.06%	4,070 $343,000
Q3 2023 Nov 14, 2023	SELL	$77.25 - $99.07 $28,041 - $35,962	-363 Reduced 8.94%	3,698 $289,000
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $32,245 - $34,545	-348 Reduced 7.89%	4,061 $400,000
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $118,854 - $136,997	-1,354 Reduced 23.49%	4,409 $413,000
Q4 2022 Feb 13, 2023	SELL	$81.63 - $93.6 $34,284 - $39,312	-420 Reduced 6.79%	5,763 $518,000
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $23,360 - $28,925	-278 Reduced 4.3%	6,183 $528,000
Q2 2022 Aug 12, 2022	BUY	$79.2 - $114.46 $3,088 - $4,463	39 Added 0.61%	6,461 $548,000
Q1 2022 May 13, 2022	SELL	$97.04 - $119.53 $303,250 - $373,531	-3,125 Reduced 32.73%	6,422 $720,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $8,401 - $10,022	76 Added 0.8%	9,547 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $38,706 - $42,402	318 Added 3.47%	9,471 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$114.97 - $130.77 $435,506 - $495,356	3,788 Added 70.61%	9,153 $1.18 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $128.96 $39,513 - $45,007	-349 Reduced 6.11%	5,365 $642,000
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $44,242 - $52,596	460 Added 8.76%	5,714 $650,000
Q3 2020 Nov 13, 2020	SELL	$89.42 - $99.13 $59,106 - $65,524	-661 Reduced 11.17%	5,254 $512,000
Q2 2020 Aug 14, 2020	BUY	$67.85 - $89.85 $13,841 - $18,329	204 Added 3.57%	5,915 $0
Q1 2020 May 14, 2020	BUY	$59.35 - $90.15 $125,109 - $190,036	2,108 Added 58.51%	5,711 $0
Q4 2019 Feb 11, 2020	SELL	$74.14 - $86.35 $29,581 - $34,453	-399 Reduced 9.97%	3,603 $309,000
Q3 2019 Nov 14, 2019	SELL	$77.27 - $80.75 $126,877 - $132,591	-1,642 Reduced 29.09%	4,002 $312,000
Q2 2019 Aug 13, 2019	SELL	N/A	-700 Reduced 11.03%	5,644 $462,000
Q1 2019 May 10, 2019	SELL	N/A	-29 Reduced 0.46%	6,344 $510,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,328 Added 26.32%	6,373 $447,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,045 New	5,045 $443,000

Others Institutions Holding XHE

# of Institutions

Shares Held

936K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Mml Investors Services, LLC Spdr Ser Tr S&P Health Care Eq Transaction History