State Street Corp Select Sector Spdr Fund Health Transaction History

State Street Corp

$2.41 Trillion
Q3 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 59,440 shares of XLV stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,440

Holding current value

$8.2 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $8.52 Million - $9.35 Million	59,440 New	59,440 $9.15 Million
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	$121.85 - $140.1 $1.37 Million - $1.57 Million	-11,203 Reduced 4.28%	250,612 $34 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $696,382 - $772,167	5,750 Added 2.25%	261,815 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $14.4 Million - $17.1 Million	120,040 Added 88.25%	256,065 $32.8 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $17.2 Million - $19 Million	136,025 New	136,025 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $130 Million - $141 Million	-1,291,268 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $820,827 - $1 Million	-9,633 Reduced 0.74%	1,291,268 $129 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $97.1 Million - $136 Million	1,300,901 New	1,300,901 $115 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Select Sector Spdr Fund Health Transaction History