Symmetry Investments LP Select Sector Spdr Fund Health Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

A detailed history of Symmetry Investments LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Symmetry Investments LP holds 11,443 shares of XLV stock, worth $1.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,443

Previous 21,500 46.78%

Holding current value

$1.68 Million

Previous $3.13 Million 43.78%

% of portfolio

0.25%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $1.44 Million - $1.58 Million	-10,057 Reduced 46.78%	11,443 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $2.98 Million - $3.16 Million	21,500 New	21,500 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $850,070 - $899,592	6,603 Added 42.35%	22,193 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $968,040 - $1.04 Million	-7,638 Reduced 32.88%	15,590 $2.07 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $701,571 - $767,518	-5,651 Reduced 19.57%	23,228 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1.53 Million - $1.76 Million	12,586 Added 77.25%	28,879 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $20.1 Million - $22.3 Million	-166,163 Reduced 91.07%	16,293 $1.97 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $20.4 Million - $24.3 Million	170,456 Added 1420.47%	182,456 $23.4 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.52 Million - $1.67 Million	12,000 New	12,000 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $4.39 Million - $4.95 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $1.4 Million - $1.51 Million	11,000 Added 45.83%	35,000 $4.46 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $2.79 Million - $3.02 Million	24,000 New	24,000 $3.02 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

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

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Symmetry Investments LP Select Sector Spdr Fund Health Transaction History