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 $55.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
385,925
Previous 3,318 11531.25%
Holding current value
$55.7 Million
Previous $431 Million 3.99%
% of portfolio
0.19%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $2.42 Million - $2.62 Million
18,668 Added 971.28%
20,590 $2.8 Billion
Q4 2022

Mar 23, 2023

BUY
$129.86 - $140.1 $24.8 Million - $26.7 Million
190,787 Added 102.35%
377,198 $2.79 Billion
Q3 2022

Mar 28, 2023

BUY
N/A
64 Added 3.44%
1,922 $233 Million
Q3 2022

Mar 23, 2023

SELL
N/A
-40,916 Reduced 18.0%
186,411 $233 Million
Q2 2022

Mar 28, 2023

BUY
N/A
280 Added 17.74%
1,858 $238 Million
Q2 2022

Mar 23, 2023

BUY
N/A
14,149 Added 6.64%
227,327 $238 Million
Q1 2022

Mar 28, 2023

SELL
N/A
-11,274 Reduced 87.72%
1,578 $216 Million
Q1 2022

Mar 23, 2023

BUY
N/A
213,178 New
213,178 $216 Million
Q3 2021

Mar 23, 2023

SELL
N/A
-12,976 Closed
0 $0
Q2 2021

Mar 28, 2023

BUY
N/A
6,709 Added 109.21%
12,852 $1.62 Billion
Q2 2021

Mar 23, 2023

BUY
N/A
6,833 Added 111.23%
12,976 $1.63 Billion
Q1 2021

Mar 28, 2023

SELL
N/A
-15,403 Reduced 71.49%
6,143 $717 Million
Q1 2021

Mar 23, 2023

BUY
N/A
6,143 New
6,143 $717 Million
Q2 2020

Mar 23, 2023

SELL
N/A
-26,990 Closed
0 $0
Q1 2020

Mar 28, 2023

SELL
N/A
-355,652 Reduced 94.29%
21,546 $1.91 Billion
Q1 2020

Mar 23, 2023

BUY
N/A
14,563 Added 117.19%
26,990 $1.91 Billion
Q4 2019

Mar 23, 2023

BUY
N/A
12,427 New
12,427 $12.4 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
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More about XLV
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