Mml Investors Services, LLC Select Sector Spdr Fund Health Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mml Investors Services, LLC holds 449,681 shares of XLV stock, worth $64.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

449,681

Previous 399,644 12.52%

Holding current value

$64.8 Million

Previous $58.2 Million 18.91%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $7.17 Million - $7.87 Million	50,037 Added 12.52%	449,681 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $35,576 - $37,802	257 Added 0.06%	399,644 $58.2 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $6.67 Million - $7.13 Million	48,188 Added 13.72%	399,387 $59 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1.18 Million - $1.31 Million	-9,578 Reduced 2.65%	351,199 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $4.93 Million - $5.22 Million	38,305 Added 11.88%	360,777 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.32 Million - $3.55 Million	26,177 Added 8.83%	322,472 $42.8 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $15.3 Million - $16.8 Million	-123,628 Reduced 29.44%	296,295 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $3.94 Million - $4.53 Million	32,302 Added 8.33%	419,923 $57 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5.33 Million - $5.91 Million	44,006 Added 12.81%	387,621 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $4.25 Million - $5.07 Million	35,473 Added 11.51%	343,615 $44.1 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $12.2 Million - $13.4 Million	96,017 Added 45.26%	308,142 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.65 Million - $1.86 Million	13,150 Added 6.61%	212,125 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.66 Million - $1.78 Million	13,032 Added 7.01%	198,975 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $868,618 - $940,561	7,463 Added 4.18%	185,943 $23.4 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $119,442 - $127,743	1,078 Added 0.61%	178,480 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $1.6 Million - $1.79 Million	15,736 Added 9.73%	177,402 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $90,336 - $98,167	-897 Reduced 0.55%	161,666 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.39 Million - $2.91 Million	28,025 Added 20.83%	162,563 $0
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $474,657 - $666,187	6,361 Added 4.96%	134,538 $0
Q4 2019 Feb 11, 2020	SELL	$87.95 - $103.11 $508,175 - $595,769	-5,778 Reduced 4.31%	128,177 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $917,597 - $945,024	-10,272 Reduced 7.12%	133,955 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,848 Added 1.3%	144,227 $13.4 Million
Q1 2019 May 10, 2019	BUY	N/A	9,083 Added 6.81%	142,379 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,714 Reduced 2.71%	133,296 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	27,441 Added 25.04%	137,010 $13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-30,071 Reduced 21.53%	109,569 $9.15 Million
Q1 2018 May 11, 2018	BUY	N/A	5,852 Added 4.37%	139,640 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,734 Added 4.48%	133,788 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,054	128,054 $10.5 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

More about XLV

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Mml Investors Services, LLC Select Sector Spdr Fund Health Transaction History