Neuberger Berman Group LLC Select Sector Spdr Fund Health Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,033 shares of XLV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,033

Previous 10,446 5.62%

Holding current value

$1.59 Million

Previous $1.52 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $84,117 - $92,299	587 Added 5.62%	11,033 $1.7 Million
Q2 2024 Nov 14, 2024	BUY	$138.43 - $147.09 $498,071 - $529,229	3,598 Added 52.54%	10,446 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $498,071 - $529,229	3,598 Added 52.54%	10,446 $1.52 Million
Q1 2024 Nov 14, 2024	SELL	$138.48 - $147.86 $7,754 - $8,280	-56 Reduced 0.81%	6,848 $1.01 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $948,311 - $1.01 Million	6,848 New	6,848 $1.01 Million
Q4 2023 Nov 14, 2024	SELL	$123.14 - $136.38 $436,161 - $483,057	-3,542 Reduced 33.91%	6,904 $941,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $46,177 - $51,142	-375 Reduced 5.15%	6,904 $941,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $16,736 - $17,711	130 Added 1.82%	7,279 $937,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $144,737 - $154,923	1,142 Added 19.01%	7,149 $948,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $41,838 - $45,771	337 Added 5.94%	6,007 $777,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $27,172 - $31,242	223 Added 4.09%	5,670 $770,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $67,094 - $74,396	554 Added 11.32%	5,447 $660,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $121,088 - $144,258	-1,010 Reduced 17.11%	4,893 $627,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $120,475 - $132,746	952 Added 19.23%	5,903 $809,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $29,830 - $33,674	238 Added 5.05%	4,951 $698,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $31,386 - $33,801	-247 Reduced 4.98%	4,713 $600,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $1,047 - $1,134	-9 Reduced 0.18%	4,960 $625,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $160,660 - $171,825	1,450 Added 41.2%	4,969 $580,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $67,603 - $75,437	665 Added 23.3%	3,519 $399,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $23,666 - $25,718	235 Added 8.97%	2,854 $0
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $8,265 - $10,080	97 Added 3.85%	2,619 $262,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $74,694 - $104,834	-1,001 Reduced 28.41%	2,522 $0
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $93,227 - $109,296	-1,060 Reduced 23.13%	3,523 $359,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $143,731 - $148,028	-1,609 Reduced 25.99%	4,583 $413,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,532 Added 69.18%	6,192 $574,000
Q1 2019 May 13, 2019	SELL	N/A	-1,215 Reduced 24.92%	3,660 $336,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,875 New	4,875 $422,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,535 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	2,535 New	2,535 $206,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Neuberger Berman Group LLC Select Sector Spdr Fund Health Transaction History