Y Intercept (Hong Kong) LTD Select Sector Spdr Fund Health Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,707 shares of XLV stock, worth $394,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,707
Holding current value
$394,301
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$143.3 - $157.24 $387,913 - $425,648
2,707 New
2,707 $416,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $555,026 - $638,155
4,555 New
4,555 $618,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $286,635 - $315,831
-2,265 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $1.23 Million - $1.39 Million
-9,831 Reduced 81.27%
2,265 $319,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $1.54 Million - $1.66 Million
12,096 New
12,096 $1.54 Million
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $930,188 - $1.01 Million
-7,992 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$110.8 - $118.5 $885,513 - $947,052
7,992 New
7,992 $931,000

Others Institutions Holding XLV

# of Institutions
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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