A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Squarepoint Ops LLC holds 116,131 shares of XLV stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,131
Previous 730,900 84.11%
Holding current value
$16 Million
Previous $107 Million 83.21%
% of portfolio
0.03%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$143.3 - $157.24 $17.7 Million - $19.4 Million
-123,591 Reduced 51.56%
116,131 $17.9 Million
Q2 2024

Aug 14, 2024

BUY
$138.43 - $147.09 $15.8 Million - $16.8 Million
114,018 Added 90.7%
239,722 $34.9 Million
Q1 2024

May 15, 2024

BUY
$138.48 - $147.86 $8.28 Million - $8.84 Million
59,808 Added 90.76%
125,704 $18.6 Million
Q4 2023

Feb 14, 2024

BUY
$123.14 - $136.38 $4.74 Million - $5.25 Million
38,500 Added 140.53%
65,896 $8.99 Million
Q2 2023

Aug 14, 2023

SELL
$126.74 - $135.66 $25.7 Million - $27.5 Million
-202,576 Reduced 88.09%
27,396 $3.64 Million
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $28.6 Million - $31.2 Million
229,972 New
229,972 $29.8 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $22.1 Million - $24.5 Million
182,254 Added 613.46%
211,963 $25.7 Million
Q2 2022

Aug 15, 2022

SELL
$119.89 - $142.83 $47.6 Million - $56.7 Million
-397,081 Reduced 93.04%
29,709 $3.81 Million
Q3 2021

Nov 15, 2021

BUY
$127.07 - $136.85 $8.51 Million - $9.16 Million
66,965 Added 18.61%
426,790 $54.3 Million
Q1 2021

May 17, 2021

BUY
$110.8 - $118.5 $28 Million - $29.9 Million
252,434 Added 235.06%
359,825 $42 Million
Q4 2020

Feb 16, 2021

BUY
$101.66 - $113.44 $3.9 Million - $4.35 Million
38,373 Added 55.6%
107,391 $12.2 Million
Q3 2020

Nov 16, 2020

SELL
$100.71 - $109.44 $9.51 Million - $10.3 Million
-94,456 Reduced 57.78%
69,018 $7.28 Million
Q2 2020

Aug 14, 2020

BUY
$85.21 - $103.92 $11.3 Million - $13.8 Million
133,128 Added 438.7%
163,474 $16.4 Million
Q1 2020

May 15, 2020

SELL
$74.62 - $104.73 $9.13 Million - $12.8 Million
-122,336 Reduced 80.12%
30,346 $2.69 Million
Q3 2019

Nov 14, 2019

BUY
$89.33 - $92.0 $13.6 Million - $14 Million
152,682 New
152,682 $13.8 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-101,735 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
42,656 Added 72.2%
101,735 $9.68 Million
Q2 2018

Aug 14, 2018

BUY
N/A
27,451 Added 86.79%
59,079 $4.93 Million
Q1 2018

May 15, 2018

SELL
N/A
-12,472 Reduced 28.28%
31,628 $2.58 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-34,821 Reduced 44.12%
44,100 $3.65 Million
Q3 2017

Nov 14, 2017

BUY
N/A
78,921
78,921 $6.45 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.