Schonfeld Strategic Advisors LLC Select Sector Spdr Fund Health Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 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 5,903 shares of XLV stock, worth $814,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,903
Previous 56,705 89.59%
Holding current value
$814,614
Previous $8.26 Million 89.0%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $7.28 Million - $7.99 Million
-50,802 Reduced 89.59%
5,903 $909,000
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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