Tiff Advisory Services Inc Select Sector Spdr Fund Health Transaction History

Tiff Advisory Services Inc

$301 Million
Q3 2024

A detailed history of Tiff Advisory Services Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tiff Advisory Services Inc holds 149,621 shares of XLV stock, worth $21.6 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

149,621

Previous 149,621 -0.0%

Holding current value

$21.6 Million

Previous $21.8 Million 5.67%

% of portfolio

7.66%

Previous 7.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $19 Million - $20.1 Million	-136,960 Reduced 47.79%	149,621 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $29.8 Million - $33 Million	242,229 Added 546.15%	286,581 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $5.71 Million - $6.04 Million	44,352 New	44,352 $5.71 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $14.4 Million - $16.8 Million	-163,258 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $4.81 Million - $4.95 Million	-53,821 Reduced 24.79%	163,258 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-130,949 Reduced 37.63%	217,079 $20.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	348,028 New	348,028 $30.1 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Tiff Advisory Services Inc Select Sector Spdr Fund Health Transaction History