University Of Texas Select Sector Spdr Fund Health Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, University Of Texas holds 3,936 shares of XLV stock, worth $551,748. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,986 1.25%

Holding current value

$551,748

Previous $580,000 4.48%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $7,165 - $7,862	-50 Reduced 1.25%	3,936 $606,000
Q2 2024 Sep 17, 2024	BUY	$138.43 - $147.09 $551,781 - $586,300	3,986 New	3,986 $580,000
Q1 2024 Aug 29, 2024	SELL	$138.48 - $147.86 $40,159 - $42,879	-290 Reduced 7.28%	3,696 $546,000
Q1 2024 Aug 29, 2024	BUY	$138.48 - $147.86 $551,981 - $589,369	3,986 New	3,986 $588,000
Q4 2023 Aug 29, 2024	BUY	$123.14 - $136.38 $455,125 - $504,060	3,696 New	3,696 $504,000
Q3 2023 Aug 29, 2024	BUY	$128.74 - $136.24 $451,362 - $477,657	3,506 New	3,506 $451,000

Others Institutions Holding XLV

# of Institutions

1,928

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 University Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on University Of Texas with notifications on news.

Account

University Of Texas Select Sector Spdr Fund Health Transaction History