Richard Bernstein Advisors LLC Select Sector Spdr Fund Health Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 5,519 shares of XLV stock, worth $844,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,519

Previous 6,085 9.3%

Holding current value

$844,572

Previous $898,000 10.47%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $78,351 - $83,252	-566 Reduced 9.3%	5,519 $804,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $292,054 - $311,836	-2,109 Reduced 25.74%	6,085 $898,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $98.9 Million - $105 Million	-768,571 Reduced 98.95%	8,194 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.13 Million - $2.28 Million	16,818 Added 2.21%	776,765 $103 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $2.49 Million - $2.72 Million	20,017 Added 2.71%	759,947 $98.4 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.39 Million - $3.9 Million	27,818 Added 3.91%	739,930 $101 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.52 Million - $2.79 Million	20,793 Added 3.01%	712,112 $86.2 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $32.8 Million - $39.1 Million	273,704 Added 65.54%	691,319 $88.7 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $1.52 Million - $1.68 Million	12,016 Added 2.96%	417,615 $57 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $999,085 - $1.13 Million	7,971 Added 2.0%	405,599 $57.1 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $2.63 Million - $2.83 Million	20,667 Added 5.48%	397,628 $50.6 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $71.6 Million - $77.5 Million	-615,199 Reduced 62.01%	376,961 $47.5 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $5.14 Million - $5.49 Million	46,363 Added 4.9%	992,160 $116 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $5.87 Million - $6.55 Million	57,765 Added 6.5%	945,797 $107 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $8.25 Million - $8.96 Million	81,896 Added 10.16%	888,032 $93.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $38.7 Million - $47.2 Million	-454,523 Reduced 36.05%	806,136 $80.7 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $15.3 Million - $21.5 Million	-205,013 Reduced 13.99%	1,260,659 $112 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $211,783 - $248,288	-2,408 Reduced 0.16%	1,465,672 $135 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $5.56 Million - $5.73 Million	-62,233 Reduced 4.07%	1,468,080 $132 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-204,805 Reduced 11.8%	1,530,313 $142 Million
Q1 2019 May 13, 2019	BUY	N/A	874,945 Added 101.72%	1,735,118 $159 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,701 Added 6.13%	860,173 $74.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	810,472 New	810,472 $77.1 Million

Others Institutions Holding XLV

# of Institutions

1,856

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Select Sector Spdr Fund Health Transaction History