Prostatis Group LLC Select Sector Spdr Fund Health Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prostatis Group LLC holds 385,925 shares of XLV stock, worth $55.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

385,925

Previous 3,318 11531.25%

Holding current value

$55.6 Million

Previous $431 Million 3.99%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $48.5 Million - $51.9 Million	382,607 Added 11531.25%	385,925 $414 Million
Q1 2023 May 22, 2023	SELL	$124.15 - $135.82 $2.14 Million - $2.35 Million	-17,272 Reduced 83.89%	3,318 $431 Million
Q4 2022 Mar 28, 2023	BUY	$121.85 - $140.1 $2.27 Million - $2.62 Million	18,668 Added 971.28%	20,590 $2.8 Billion
Q4 2022 Mar 23, 2023	BUY	$121.85 - $140.1 $23.2 Million - $26.7 Million	190,787 Added 102.35%	377,198 $2.79 Billion
Q3 2022 Mar 28, 2023	BUY	$121.11 - $134.29 $7,751 - $8,594	64 Added 3.44%	1,922 $233 Million
Q3 2022 Mar 23, 2023	SELL	$121.11 - $134.29 $4.96 Million - $5.49 Million	-40,916 Reduced 18.0%	186,411 $233 Million
Q2 2022 Mar 28, 2023	BUY	$119.89 - $142.83 $33,569 - $39,992	280 Added 17.74%	1,858 $238 Million
Q2 2022 Mar 23, 2023	BUY	$119.89 - $142.83 $1.7 Million - $2.02 Million	14,149 Added 6.64%	227,327 $238 Million
Q1 2022 Mar 28, 2023	SELL	$126.55 - $139.44 $1.43 Million - $1.57 Million	-11,274 Reduced 87.72%	1,578 $216 Million
Q1 2022 Mar 23, 2023	BUY	$126.55 - $139.44 $27 Million - $29.7 Million	213,178 New	213,178 $216 Million
Q3 2021 Mar 23, 2023	SELL	$127.07 - $136.85 $1.65 Million - $1.78 Million	-12,976 Closed	0 $0
Q2 2021 Mar 28, 2023	BUY	$116.39 - $126.03 $780,860 - $845,535	6,709 Added 109.21%	12,852 $1.62 Billion
Q2 2021 Mar 23, 2023	BUY	$116.39 - $126.03 $795,292 - $861,162	6,833 Added 111.23%	12,976 $1.63 Billion
Q1 2021 Mar 28, 2023	SELL	$110.8 - $118.5 $1.71 Million - $1.83 Million	-15,403 Reduced 71.49%	6,143 $717 Million
Q1 2021 Mar 23, 2023	BUY	$110.8 - $118.5 $680,644 - $727,945	6,143 New	6,143 $717 Million
Q2 2020 Mar 23, 2023	SELL	$85.21 - $103.92 $2.3 Million - $2.8 Million	-26,990 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$74.62 - $104.73 $26.5 Million - $37.2 Million	-355,652 Reduced 94.29%	21,546 $1.91 Billion
Q1 2020 Mar 23, 2023	BUY	$74.62 - $104.73 $1.09 Million - $1.53 Million	14,563 Added 117.19%	26,990 $1.91 Billion
Q4 2019 Mar 23, 2023	BUY	$87.95 - $103.11 $1.09 Million - $1.28 Million	12,427 New	12,427 $12.4 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Prostatis Group LLC Select Sector Spdr Fund Health Transaction History