Squarepoint Ops LLC Select Sector Spdr Fund Health Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

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 $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,131
Previous 730,900 84.11%
Holding current value
$16.7 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

# of Institutions
1,939
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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