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

Mtm Investment Management, LLC

  • $233 Million
  • Q1 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 21,168 shares of XLV stock, worth $3.05 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
21,168
Previous 21,043 0.59%
Holding current value
$3.05 Million
Previous $2.87 Million 8.99%
% of portfolio
1.34%
Previous 1.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $336,726 - $363,279
2,593 Added 13.89%
21,267 $2.89 Million
Q3 2022

Oct 27, 2022
BUY
N/A
3,445 Added 22.62%
18,674 $2.26 Million
Q2 2022

Aug 10, 2022
BUY
N/A
65 Added 0.43%
15,229 $1.98 Million
Q1 2022

May 02, 2022
BUY
N/A
283 Added 1.9%
15,164 $2.08 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-620 Reduced 4.0%
14,881 $1.74 Million
Q4 2020

Jan 27, 2021
BUY
N/A
15,501 New
15,501 $1.76 Million

Others Institutions Holding XLV

# of Institutions
1,834
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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