Pictet North America Advisors Sa Select Sector Spdr Fund Health Transaction History

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pictet North America Advisors Sa holds 53,207 shares of XLV stock, worth $7.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
53,207
Previous 53,109 0.18%
Holding current value
$7.34 Million
Previous $7.74 Billion 5.87%
% of portfolio
0.81%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$143.3 - $157.24 $14,043 - $15,409
98 Added 0.18%
53,207 $8.19 Billion
Q2 2024

Jul 25, 2024
SELL
$138.43 - $147.09 $271,599 - $288,590
-1,962 Reduced 3.56%
53,109 $7.74 Billion
Q1 2024

May 03, 2024
SELL
$138.48 - $147.86 $1.24 Million - $1.32 Million
-8,945 Reduced 13.97%
55,071 $8.14 Billion
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $129,912 - $143,880
-1,055 Reduced 1.62%
64,016 $8.73 Billion
Q3 2023

Nov 03, 2023
SELL
$128.74 - $136.24 $4.09 Million - $4.33 Million
-31,760 Reduced 32.8%
65,071 $8.38 Billion
Q2 2023

Aug 04, 2023
SELL
$126.74 - $135.66 $1.14 Million - $1.22 Million
-9,015 Reduced 8.52%
96,831 $12.9 Billion
Q1 2023

May 04, 2023
SELL
$124.15 - $135.82 $3.37 Million - $3.68 Million
-27,111 Reduced 20.39%
105,846 $13.7 Billion
Q4 2022

Mar 22, 2023
SELL
$121.85 - $140.1 $516,156 - $593,463
-4,236 Reduced 3.09%
132,957 $18.1 Billion
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $711,400 - $788,819
-5,874 Reduced 4.11%
137,193 $16.6 Billion
Q2 2022

Aug 05, 2022
SELL
$119.89 - $142.83 $565,880 - $674,157
-4,720 Reduced 3.19%
143,067 $18.3 Million
Q1 2022

May 06, 2022
BUY
$126.55 - $139.44 $133,510 - $147,109
1,055 Added 0.72%
147,787 $20.2 Million
Q4 2021

Feb 04, 2022
SELL
$125.34 - $141.49 $266,974 - $301,373
-2,130 Reduced 1.43%
146,732 $20.7 Million
Q3 2021

Nov 10, 2021
SELL
$127.07 - $136.85 $153,754 - $165,588
-1,210 Reduced 0.81%
148,862 $19 Million
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $279,103 - $302,219
2,398 Added 1.62%
150,072 $18.9 Million
Q1 2021

May 10, 2021
BUY
$110.8 - $118.5 $225,034 - $240,673
2,031 Added 1.39%
147,674 $17.2 Million
Q4 2020

Feb 10, 2021
SELL
$101.66 - $113.44 $218,975 - $244,349
-2,154 Reduced 1.46%
145,643 $16.5 Million
Q3 2020

Nov 10, 2020
SELL
$100.71 - $109.44 $457,324 - $496,967
-4,541 Reduced 2.98%
147,797 $15.6 Million
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $137,528 - $167,726
-1,614 Reduced 1.05%
152,338 $15.2 Million
Q1 2020

Apr 30, 2020
SELL
$74.62 - $104.73 $21,938 - $30,790
-294 Reduced 0.19%
153,952 $13.6 Million
Q4 2019

Jan 31, 2020
SELL
$87.95 - $103.11 $336,584 - $394,601
-3,827 Reduced 2.42%
154,246 $15.7 Million
Q3 2019

Nov 08, 2019
BUY
$89.33 - $92.0 $171,334 - $176,456
1,918 Added 1.23%
158,073 $14.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-28 Reduced 0.02%
156,155 $14.5 Million
Q1 2019

May 01, 2019
BUY
N/A
138,843 Added 800.71%
156,183 $14.3 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-100 Reduced 0.57%
17,340 $1.5 Million
Q3 2018

Nov 07, 2018
BUY
N/A
3,500 Added 25.11%
17,440 $1.66 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-9,975 Reduced 41.71%
13,940 $1.16 Million
Q1 2018

May 08, 2018
SELL
N/A
-8,555 Reduced 26.35%
23,915 $1.95 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-202 Reduced 0.62%
32,470 $2.69 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-5,535 Reduced 14.49%
32,672 $2.67 Million
Q2 2017

Aug 09, 2017
BUY
N/A
38,207
38,207 $3.03 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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