Ubs Oconnor LLC Select Sector Spdr Fund Health Transaction History

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ubs Oconnor LLC holds 60,000 shares of XLV stock, worth $8.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
60,000
Holding current value
$8.28 Million
% of portfolio
0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $10.4 Million - $14.7 Million
-140,000 Reduced 63.64%
80,000 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-10,000 Reduced 4.35%
220,000 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-110,000 Reduced 32.35%
230,000 $0
Q3 2018

Nov 14, 2018
BUY
N/A
40,000 Added 13.33%
340,000 $0
Q2 2018

Aug 14, 2018
BUY
N/A
292,913 Added 4133.1%
300,000 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,087 Added 41.74%
7,087 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,000
5,000 $0

Others Institutions Holding XLV

# of Institutions
1,997
Shares Held
205M
Call Options Held
13.1M
Put Options Held
19.4M
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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