Spectrum Management Group, LLC Select Sector Spdr Fund Health Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Spectrum Management Group, LLC holds 58,845 shares of XLV stock, worth $8.93 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
58,845
Holding current value
$8.93 Million
% of portfolio
1.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$121.11 - $134.29 $7.13 Million - $7.9 Million
58,845 New
58,845 $7.13 Million
Q2 2022

Jul 29, 2022
BUY
$119.89 - $142.83 $4.06 Million - $4.83 Million
33,829 Added 1664.81%
35,861 $4.6 Million
Q1 2022

May 05, 2022
BUY
$126.55 - $139.44 $58,466 - $64,421
462 Added 29.43%
2,032 $278,000
Q2 2021

Aug 05, 2021
SELL
$116.39 - $126.03 $34,917 - $37,809
-300 Reduced 16.04%
1,570 $198,000
Q4 2020

Feb 09, 2021
SELL
$101.66 - $113.44 $18,298 - $20,419
-180 Reduced 8.78%
1,870 $212,000
Q3 2020

Nov 05, 2020
SELL
$100.71 - $109.44 $3.15 Million - $3.42 Million
-31,285 Reduced 93.85%
2,050 $216,000
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $2.84 Million - $3.46 Million
33,335 New
33,335 $3.34 Million
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $30,014 - $30,912
-336 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
N/A
-165 Reduced 32.93%
336 $31,000
Q1 2019

Apr 16, 2019
BUY
N/A
155 Added 44.8%
501 $46,000
Q4 2018

Feb 07, 2019
SELL
N/A
-29,134 Reduced 98.83%
346 $30,000
Q3 2018

Oct 30, 2018
BUY
N/A
29,445 Added 84128.57%
29,480 $2.81 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-72,665 Reduced 99.95%
35 $3,000
Q3 2017

Nov 07, 2017
BUY
N/A
72,700
72,700 $5.94 Million

Others Institutions Holding XLV

# of Institutions
1,968
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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