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 $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,440

Holding current value

$8.49 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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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State Street Corp Select Sector Spdr Fund Health Transaction History