Phoenix Holdings Ltd. Select Sector Spdr Fund Health Transaction History

Phoenix Holdings Ltd.

  • $6.92 Billion
  • Q1 2024

A detailed history of Phoenix Holdings Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,704,284 shares of XLV stock, worth $245 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
1,704,284
Previous 828,551 105.69%
Holding current value
$245 Million
Previous $113 Million 122.81%
% of portfolio
3.64%
Previous 2.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $121 Million - $129 Million
875,733 Added 105.69%
1,704,284 $252 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $67.2 Million - $74.4 Million
-545,683 Reduced 39.71%
828,551 $113 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $67.5 Million - $71.5 Million
-524,695 Reduced 27.63%
1,374,234 $177 Million
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $156 Million - $171 Million
-1,259,556 Reduced 39.88%
1,898,929 $246 Million
Q4 2022

Feb 13, 2023
BUY
$129.86 - $140.1 $127 Million - $137 Million
980,560 Added 45.02%
3,158,485 $429 Million
Q3 2022

Nov 10, 2022
BUY
N/A
313,129 Added 16.79%
2,177,925 $267 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-770,922 Reduced 29.25%
1,864,796 $239 Million
Q1 2022

May 10, 2022
BUY
N/A
47,936 Added 1.85%
2,635,718 $361 Million
Q4 2021

Feb 07, 2022
BUY
N/A
357,021 Added 16.0%
2,587,782 $365 Million
Q3 2021

Oct 27, 2021
BUY
N/A
1,316,027 Added 143.87%
2,230,761 $284 Million
Q2 2021

Aug 10, 2021
BUY
N/A
806,095 Added 741.99%
914,734 $115 Million
Q1 2021

May 10, 2021
BUY
N/A
96,898 Added 825.3%
108,639 $12.7 Million
Q4 2020

Feb 11, 2021
BUY
N/A
6,192 Added 111.59%
11,741 $1.33 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-11,470 Reduced 67.4%
5,549 $552,000
Q2 2020

Aug 10, 2020
SELL
N/A
-67,541 Reduced 79.87%
17,019 $1.62 Million
Q1 2020

May 20, 2020
BUY
N/A
84,560 New
84,560 $7.32 Million

Others Institutions Holding XLV

# of Institutions
1,829
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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