Winton Group LTD Select Sector Spdr Fund Health Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $11.2 Million - $11.9 Million	81,039 New	81,039 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $14.4 Million - $15.9 Million	116,859 Added 24.44%	594,921 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $60.3 Million - $63.8 Million	468,316 Added 4805.21%	478,062 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $37.8 Million - $40.5 Million	-298,541 Reduced 96.84%	9,746 $1.29 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $12.3 Million - $13.5 Million	99,348 Added 47.55%	308,287 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $12.4 Million - $14.2 Million	-101,399 Reduced 32.67%	208,939 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $13.2 Million - $14.6 Million	108,656 Added 53.87%	310,338 $37.6 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $23.8 Million - $28.4 Million	198,849 Added 7019.03%	201,682 $25.9 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $358,516 - $395,033	2,833 New	2,833 $388,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $6.32 Million - $7.14 Million	-50,451 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $22.5 Million - $24.2 Million	-177,159 Reduced 77.83%	50,451 $6.42 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $26.8 Million - $29 Million	-230,269 Reduced 50.29%	227,610 $28.7 Million
Q1 2021 Jul 21, 2021	BUY	$110.8 - $118.5 $30.5 Million - $32.6 Million	274,869 Added 150.19%	457,879 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $11.6 Million - $12.9 Million	113,791 Added 164.39%	183,010 $20.8 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $3.68 Million - $4 Million	-36,540 Reduced 34.55%	69,219 $7.3 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $7.37 Million - $8.99 Million	86,501 Added 449.17%	105,759 $10.6 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $1.44 Million - $2.02 Million	19,258 New	19,258 $1.71 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.36 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.97 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.02 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$972 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.