Pine Bridge Investments, L.P. Select Sector Spdr Fund Health Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 35,006 shares of XLV stock, worth $5.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,006

Previous 87,570 60.03%

Holding current value

$5.36 Million

Previous $12.9 Million 60.56%

% of portfolio

0.04%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $7.28 Million - $7.73 Million	-52,564 Reduced 60.03%	35,006 $5.1 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $904,412 - $965,673	-6,531 Reduced 6.94%	87,570 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $9.3 Million - $10.3 Million	75,528 Added 406.65%	94,101 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.39 Million - $2.53 Million	18,573 New	18,573 $2.39 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pine Bridge Investments, L.P. Select Sector Spdr Fund Health Transaction History