State Street Corp Select Sector Spdr Fund Health Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, State Street Corp holds 341,335 shares of XLV stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,335
Previous 110,560 208.73%
Holding current value
$49.7 Million
Previous $15.1 Million 234.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $32 Million - $34.1 Million
230,775 Added 208.73%
341,335 $50.4 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $25.2 Million - $27.9 Million
-204,900 Reduced 64.95%
110,560 $15.1 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $111 Million - $118 Million
-863,790 Reduced 73.25%
315,460 $40.6 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $122 Million - $131 Million
964,651 Added 449.51%
1,179,250 $157 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $4.47 Million - $4.89 Million
-36,013 Reduced 14.37%
214,599 $27.8 Million
Q4 2022

Feb 14, 2023
SELL
$129.86 - $140.1 $1.45 Million - $1.57 Million
-11,203 Reduced 4.28%
250,612 $34 Million
Q3 2022

Nov 15, 2022
BUY
N/A
5,750 Added 2.25%
261,815 $31.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
120,040 Added 88.25%
256,065 $32.8 Million
Q1 2022

May 16, 2022
BUY
N/A
136,025 New
136,025 $18.6 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,291,268 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-9,633 Reduced 0.74%
1,291,268 $129 Million
Q1 2020

May 11, 2020
BUY
N/A
1,300,901 New
1,300,901 $115 Million

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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