Schonfeld Strategic Advisors LLC Select Sector Spdr Fund Health Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 56,705 shares of XLV stock, worth $8.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,705

Previous 13,167 330.66%

Holding current value

$8.68 Million

Previous $1.95 Million 324.88%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $6.03 Million - $6.4 Million	43,538 Added 330.66%	56,705 $8.26 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $22,295 - $23,805	161 Added 1.24%	13,167 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $14.5 Million - $16 Million	-117,600 Reduced 90.04%	13,006 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $7.54 Million - $7.98 Million	58,592 Added 81.36%	130,606 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.17 Million - $3.39 Million	24,975 Added 53.09%	72,014 $9.56 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $445,698 - $487,593	3,590 Added 8.26%	47,039 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.43 Million - $3.94 Million	28,144 Added 183.89%	43,449 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.65 Million - $1.82 Million	-13,585 Reduced 47.02%	15,305 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $3.46 Million - $4.13 Million	28,890 New	28,890 $3.71 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $857,087 - $923,053	-6,745 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $785,050 - $850,072	6,745 New	6,745 $850,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $2.61 Million - $2.69 Million	-29,186 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-51,895 Reduced 64.0%	29,186 $2.7 Million
Q1 2019 May 15, 2019	BUY	N/A	81,081 New	81,081 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,379 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,106 Added 25.12%	40,379 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,273 New	32,273 $2.69 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

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Schonfeld Strategic Advisors LLC Select Sector Spdr Fund Health Transaction History