Moneda S.A. Administradora General De Fondos Select Sector Spdr Fund Health Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $137,434 - $150,352	-1,107 Reduced 12.06%	8,071 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $35,092 - $40,348	288 Added 3.24%	9,178 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $483,107 - $535,682	-3,989 Reduced 30.97%	8,890 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $1.22 Million - $1.45 Million	-10,147 Reduced 44.07%	12,879 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $93,344 - $101,076	802 Added 3.61%	23,026 $2.9 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $283,869 - $303,597	2,562 Added 13.03%	22,224 $2.59 Million
Q4 2020 Mar 16, 2021	SELL	$101.66 - $113.44 $23 Billion - $25.7 Billion	-226,295,662 Reduced 99.99%	19,662 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $23 Billion - $25.7 Billion	226,292,053 Added 972420.81%	226,315,324 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $281,383 - $305,775	2,794 Added 13.64%	23,271 $2.46 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $785,897 - $1.1 Million	10,532 Added 105.9%	20,477 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $874,662 - $1.03 Million	9,945 New	9,945 $1.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Account