Mtm Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mtm Investment Management, LLC holds 21,370 shares of XLV stock, worth $3.05 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

21,370

Previous 21,308 0.29%

Holding current value

$3.05 Million

Previous $3.11 Million 5.99%

% of portfolio

1.35%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $8,884 - $9,748	62 Added 0.29%	21,370 $3.29 Million
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $19,380 - $20,592	140 Added 0.66%	21,308 $3.11 Million
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $17,310 - $18,482	125 Added 0.59%	21,168 $3.13 Million
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $81,764 - $90,556	-664 Reduced 3.06%	21,043 $2.87 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $8,625 - $9,128	67 Added 0.31%	21,707 $2.79 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $22,432 - $24,011	177 Added 0.82%	21,640 $2.87 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $24,333 - $26,620	196 Added 0.92%	21,463 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $315,957 - $363,279	2,593 Added 13.89%	21,267 $2.89 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $417,223 - $462,629	3,445 Added 22.62%	18,674 $2.26 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $7,792 - $9,283	65 Added 0.43%	15,229 $1.98 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $35,813 - $39,461	283 Added 1.9%	15,164 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $68,696 - $73,470	-620 Reduced 4.0%	14,881 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $1.58 Million - $1.76 Million	15,501 New	15,501 $1.76 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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Mtm Investment Management, LLC Select Sector Spdr Fund Health Transaction History