Walleye Trading LLC Select Sector Spdr Fund Health Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Walleye Trading LLC holds 242,600 shares of XLV stock, worth $35.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,600

Previous 295,800 17.99%

Holding current value

$35.8 Million

Previous $43.1 Million 13.33%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $42,513 - $45,393	307 New	307 $45,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $6.47 Million - $6.84 Million	50,241 New	50,241 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $2.93 Million - $3.37 Million	24,062 New	24,062 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $10.4 Million - $12.4 Million	87,100 Added 1494.0%	92,930 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $259,985 - $279,995	2,046 Added 54.07%	5,830 $742,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $3.97 Million - $4.66 Million	-45,169 Reduced 92.27%	3,784 $385,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $110,769 - $114,080	-1,240 Reduced 2.47%	48,953 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,484 Added 40.56%	50,193 $4.19 Million
Q1 2018 May 15, 2018	BUY	N/A	35,709 New	35,709 $2.91 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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Walleye Trading LLC Select Sector Spdr Fund Health Transaction History