Quantitative Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 32,761 shares of XLV stock, worth $5.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,761

Holding current value

$5.02 Million

% of portfolio

0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $4.54 Million - $4.82 Million	32,761 New	32,761 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $13.3 Million - $14.2 Million	104,745 New	104,745 $13.9 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $31.7 Million - $35 Million	-250,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.22 Million - $4.76 Million	-33,645 Reduced 11.82%	250,888 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $36.2 Million - $38.9 Million	284,533 New	284,533 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $18.3 Million - $19.9 Million	-157,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $17.5 Million - $18.7 Million	157,507 New	157,507 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $14 Million - $15.2 Million	-138,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $4.17 Million - $5.08 Million	48,916 Added 54.38%	138,860 $13.9 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $6.71 Million - $9.42 Million	89,944 New	89,944 $7.97 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $38 Million - $39.2 Million	-425,605 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	172,219 Added 67.97%	425,605 $39.4 Million
Q1 2019 May 15, 2019	BUY	N/A	253,386 New	253,386 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-394,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	394,200 New	394,200 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,579,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,579,700	1,579,700 $129 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
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Quantitative Investment Management, LLC Select Sector Spdr Fund Health Transaction History